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CACI
CACI

Overview Fund Activity

419 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 42 closing their positions.

Holders
419
Holders Change
-15
Holders Change %
-3.46%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
135
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.1M
4
Jane Street
4
Jane Street
New York
$27.7M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$230M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.91M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
76
Soapstone Management
Maryland
$11.5M 38,750 +5,395 +16%
AIG
77
American International Group
New York
$10.7M 36,269 -323 -0.9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M 35,687 -400 -1%
WG
79
Winton Group
United Kingdom
$9.92M 33,468 +19,472 +139%
BGC
80
Blue Grotto Capital
Georgia
$9.76M 32,936 +32,936 New
WP
81
Westmount Partners
California
$9.66M 32,591 – –
SO
82
STRS Ohio
Ohio
$9.61M 32,436 -1,428 -4%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$9.44M 31,855 +13,278 +71%
MAP
84
Moody Aldrich Partners
Massachusetts
$9.33M 31,500 -2,821 -8%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$9.21M 31,108 +2,193 +8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$8.88M 29,956 -110 -0.4%
WSFS
87
Wilmington Savings Fund Society
Delaware
$8.85M 29,876 -140 -0.5%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$8.75M 29,532 -3,486 -11%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$8.73M 29,451 -370 -1%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$8.7M 29,366 -45 -0.2%
SAM
91
Silvercrest Asset Management
New York
$8.3M 28,022 -380 -1%
PC
92
Port Capital
Illinois
$8.16M 27,550 +27,550 New
RRAM
93
River Road Asset Management
Kentucky
$8.09M 27,306 +13,004 +91%
BFM
94
Boston Financial Management
Massachusetts
$7.79M 26,280 +14,490 +123%
SSA
95
Schonfeld Strategic Advisors
New York
$7.68M 25,926 -47,901 -65%
SDIC
96
South Dakota Investment Council
South Dakota
$7.53M 25,404 – –
Citigroup
97
Citigroup
New York
$7.45M 25,133 +14,916 +146%
GIA
98
GHP Investment Advisors
Colorado
$7.19M 24,259 -86 -0.4%
MRI
99
Mad River Investors
Massachusetts
$7.07M 23,855 +225 +1%
Victory Capital Management
100
Victory Capital Management
Texas
$6.91M 23,333 -128,097 -85%
2 3
4
5 6