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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 %
OWA
626
One Wealth Advisors
California
– -$228K -451 Closed
SWP
627
Stratos Wealth Partners
Ohio
– -$228K -451 Closed
BHIA
628
Birch Hill Investment Advisors
Massachusetts
– -$227K -450 Closed
NA
629
NewEdge Advisors
Louisiana
– -$223K -441 Closed
FTDI
630
First Trust Direct Indexing
Massachusetts
– -$222K -439 Closed
WG
631
Winton Group
United Kingdom
– -$220K -437 Closed
AWM
632
Apollon Wealth Management
South Carolina
– -$220K -436 Closed
UF
633
Univest Financial
Pennsylvania
– -$219K -435 Closed
DWT
634
Dorsey & Whitney Trust
South Dakota
– -$216K -429 Closed
IWM
635
IHT Wealth Management
Illinois
– -$213K -422 Closed
SC
636
Sapient Capital
Indiana
– -$211K -418 Closed
SIA
637
SGL Investment Advisors
Montana
– -$204K -415 Closed
FPAS
638
Focus Partners Advisor Solutions
Missouri
– -$208K -413 Closed
ACM
639
Argent Capital Management
Missouri
– -$208K -413 Closed
EL
640
EWA LLC
Pennsylvania
– -$202K -411 Closed
GLA
641
Great Lakes Advisors
Illinois
– -$205K -407 Closed
SAM
642
Seelaus Asset Management
New Jersey
– -$205K -407 Closed
PL
643
Perpetual Ltd
Australia
– -$203K -402 Closed
Walleye Trading
644
Walleye Trading
New York
– -$111K -220 Closed
GJWM
645
Gilliland Jeter Wealth Management
Arkansas
– -$25.2K -50 Closed
RWM
646
Reston Wealth Management
Virginia
– -$24.2K -48 Closed
HBW
647
Hazlett, Burt & Watson
West Virginia
– -$18K -35 Closed
CPA
648
Capital Performance Advisors
California
– -$16.1K -32 Closed
TWD
649
True Wealth Design
Ohio
– -$2.02K -4 Closed
FNWA
650
Financial Network Wealth Advisors
Utah
– -$1.51K -3 Closed
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