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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 %
GCM
601
Greenland Capital Management
New York
– -$776K -1,537 Closed
CIP
602
Convergence Investment Partners
Florida
– -$748K -1,483 Closed
N
603
Natixis
France
– -$743K -1,472 Closed
DCM
604
Driehaus Capital Management
Illinois
– -$613K -1,215 Closed
FRM
605
Fox Run Management
Connecticut
– -$599K -1,187 Closed
FNA
606
First National Advisers
Nebraska
– -$519K -1,028 Closed
EC
607
EntryPoint Capital
New York
– -$485K -962 Closed
BWM
608
BlackDiamond Wealth Management
New York
– -$498K -878 Closed
MAP
609
Moody Aldrich Partners
Massachusetts
– -$430K -853 Closed
MM
610
MQS Management
New York
– -$423K -838 Closed
KWM
611
Kingsview Wealth Management
Oregon
– -$404K -801 Closed
MIM
612
Meixler Investment Management
Arizona
– -$386K -765 Closed
PAG
613
Private Advisor Group
New Jersey
– -$364K -722 Closed
UFF
614
USA Financial Formulas
Michigan
– -$323K -641 Closed
ATC
615
Argent Trust Co
Tennessee
– -$302K -598 Closed
FTUS
616
Flow Traders U.S.
New York
– -$289K -573 Closed
SFI
617
SPC Financial Inc
Maryland
– -$274K -544 Closed
SCM
618
Stonehearth Capital Management
Massachusetts
– -$273K -541 Closed
DM
619
Deerfield Management
New York
– -$258K -512 Closed
PWM
620
Paulson Wealth Management
Illinois
– -$250K -495 Closed
ET
621
Entropy Technologies
New York
– -$247K -489 Closed
CG
622
Caprock Group
Idaho
– -$241K -477 Closed
HFM
623
Harvest Fund Management
China
– -$234K -464 Closed
CAM
624
Claret Asset Management
Quebec, Canada
– -$234K -463 Closed
AC
625
Aristides Capital
Kentucky
– -$233K -462 Closed
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25
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