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CACI
CACI

Overview Fund Activity

496 hedge funds and large institutions have $7.44B invested in CACI in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 186 reducing their positions, and 48 closing their positions.

Holders
496
Holders Change
+31
Holders Change %
+6.67%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
80
Increased
140
Reduced
186
Closed
48
Calls
$19.9M
Puts
$3.14M
Net Calls
+$16.8M
Net Calls Change
-$1.71M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.5M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
SM
3
Sunriver Management
Connecticut
$51.5M
4
BlackRock
4
BlackRock
New York
$832M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
American Century Companies
2
American Century Companies
Missouri
$27M
3
WHG
3
Westwood Holdings Group
Texas
$82.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$477M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
51
Fort Washington Investment Advisors
Ohio
$20.8M 54,864 -1,826 -3%
Goldman Sachs
52
Goldman Sachs
New York
$20.7M 54,664 -33,361 -38%
Focus Partners Wealth
53
Focus Partners Wealth
Massachusetts
$20.7M 54,574 +8,529 +19%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$20.4M 53,857 -364 -0.7%
VWM
55
Valley Wealth Managers
New Jersey
$20M 52,799 -1,237 -2%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$19.9M 52,400 -18,163 -26%
SBH
57
Segall Bryant & Hamill
Illinois
$19.6M 51,832 -430 -0.8%
GT
58
Glenmede Trust
Pennsylvania
$19.4M 51,271 +3,016 +6%
ZIM
59
Zacks Investment Management
Illinois
$18.7M 49,300 +3,271 +7%
MAM
60
Martingale Asset Management
Massachusetts
$18.6M 48,969 -4,101 -8%
RBC
61
Romano Brothers & Co
Illinois
$18.3M 48,251 -200 -0.4%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$18.3M 48,230 +48,230 New
VanEck Associates
63
VanEck Associates
New York
$18.2M 47,995 +35,788 +293%
LI
64
Leeward Investments
Massachusetts
$17.8M 47,002 -2,107 -4%
Fidelity International
65
Fidelity International
Bermuda
$17.4M 45,883 +45,883 New
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$17.1M 45,211 +15,195 +51%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$17.1M 45,011 -5,408 -11%
EAM
68
EULAV Asset Management
Florida
$17M 45,000 +2,500 +6%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$16.9M 44,691 -79 -0.2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$16.7M 44,000 -700 -2%
PCA
71
Private Capital Advisors
Connecticut
$16.5M 43,685 -457 -1%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$16.4M 43,299 -42,712 -50%
Legal & General Group
73
Legal & General Group
United Kingdom
$16M 42,311 -1,951 -4%
VMPIC
74
Varma Mutual Pension Insurance Co
Finland
$15.9M 42,000 +42,000 New
MIIM
75
Mesirow Institutional Investment Management
Illinois
$15.9M 41,997 -2,808 -6%
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