CACI icon

CACI
CACI

Overview Fund Activity

441 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 44 closing their positions.

Holders
441
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
7.03%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
59
Increased
123
Reduced
174
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$671M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19.7M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$13M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$89.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$303K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$15.7M 50,100 -1,100 -2%
LI
52
Leeward Investments
Massachusetts
$15.5M 49,511 -4,018 -8%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$15.5M 49,240 +652 +1%
SBH
54
Segall Bryant & Hamill
Illinois
$15.3M 48,844 -9,726 -17%
RBC
55
Romano Brothers & Co
Illinois
$15.2M 48,351 -495 -1%
HighTower Advisors
56
HighTower Advisors
Illinois
$14.8M 47,097 +338 +0.7%
Legal & General Group
57
Legal & General Group
United Kingdom
$14.7M 46,982 -1,216 -3%
CG
58
Colony Group
Massachusetts
$14.7M 46,684 -148 -0.3%
ZIM
59
Zacks Investment Management
Illinois
$14.4M 45,745 +412 +0.9%
PCA
60
Private Capital Advisors
Connecticut
$14.3M 44,157 +639 +1%
MIIM
61
Mesirow Institutional Investment Management
Illinois
$14.1M 44,853 -1,871 -4%
GKIM
62
GW&K Investment Management
Massachusetts
$13.4M 42,683 -1,007 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$13.2M 42,146 -15,020 -26%
DDPIC
64
Deroy & Devereaux Private Investment Counsel
Michigan
$13M 41,252 +41,252 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$12.7M 40,471 +40,471 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$12.7M 40,306 +11,838 +42%
Truist Financial
67
Truist Financial
North Carolina
$12.5M 39,769 -2,168 -5%
First Trust Advisors
68
First Trust Advisors
Illinois
$12.4M 39,651 -15,684 -28%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$12.3M 39,077 +39,077 New
EWA
70
Exencial Wealth Advisors
Oklahoma
$12.2M 38,768 +14,195 +58%
AllianceBernstein
71
AllianceBernstein
Tennessee
$12.1M 38,406 -1,170 -3%
NIP
72
Nicholas Investment Partners
California
$12M 38,377 -12,414 -24%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$11.9M 37,790 +19,272 +104%
Barclays
74
Barclays
United Kingdom
$11.8M 37,481 +2,151 +6%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$11.1M 35,256 +4,379 +14%
1 2
3
4 5