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CACI
CACI

Overview Fund Activity

585 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 209 increasing their positions, 184 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
7.79%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
101
Increased
209
Reduced
184
Closed
69
Calls
$31.2M
Puts
$59.7M
Net Calls
-$28.5M
Net Calls Change
-$29.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.1M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$104M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$43.4M
4
EAM
4
EULAV Asset Management
Florida
$61.3M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$30.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.8M
4
Fidelity International
4
Fidelity International
Bermuda
$4.61M
5
Select Equity Group
5
Select Equity Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
576
Sachetta
Massachusetts
$1.21K – – –
BTD
577
BankPlus Trust Department
Mississippi
$1.21K +$1.21K +3 New
PMAM
578
Picton Mahoney Asset Management
Ontario, Canada
$1K -$93.5K -187 -99%
TSMHT
579
Thurston Springer Miller Herd & Titak
Indiana
$808 – – –
BWL
580
Bogart Wealth LLC
Virginia
$808 +$808 +2 New
WA
581
WPG Advisers
Maryland
$808 +$808 +2 New
TFM
582
TFC Financial Management
Massachusetts
$405 – – –
BGAI
583
Bruce G. Allen Investments
Colorado
$404 – – –
PWM
584
Parkworth Wealth Management
California
$404 +$404 +1 New
GFPC
585
Global Financial Private Client
Florida
$404 +$404 +1 New
OAM
586
Ophir Asset Management
Australia
– -$21.4M -42,327 Closed
IWA
587
IBEX Wealth Advisors
New Jersey
– -$6.26M -40,857 Closed
LWIC
588
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$15.7M -31,090 Closed
CCM
589
Channing Capital Management
Illinois
– -$12.7M -25,182 Closed
Rockefeller Capital Management
590
Rockefeller Capital Management
New York
– -$10.5M -20,881 Closed
EGI
591
EAM Global Investors
California
– -$6.09M -12,067 Closed
GIP
592
Granite Investment Partners
California
– -$4.98M -9,874 Closed
BGIM
593
Brandywine Global Investment Management
Pennsylvania
– -$4.13M -8,332 Closed
EI
594
EAM Investors
California
– -$3.86M -7,659 Closed
Marshall Wace
595
Marshall Wace
United Kingdom
– -$3.6M -7,126 Closed
BA
596
Bridgewater Associates
Connecticut
– -$3.18M -6,301 Closed
XT
597
XTX Topco
Cayman Islands
– -$2.33M -4,618 Closed
CCM
598
Cinctive Capital Management
New York
– -$1.6M -3,173 Closed
BCP
599
Blackhawk Capital Partners
Wisconsin
– -$1.02M -2,024 Closed
Parallax Volatility Advisers
600
Parallax Volatility Advisers
California
– -$805K -1,596 Closed
22 23
24
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