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CACI
CACI

Overview Fund Activity

430 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
127
Reduced
184
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.5M
3
BGC
3
Blue Grotto Capital
Georgia
$33.3M
4
PC
4
Port Capital
Illinois
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$224M

Top Sellers

1
Invesco
1
Invesco
Georgia
$217M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.36M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$779M
5
BlackRock
5
BlackRock
New York
$707M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Channing Capital Management
Illinois
$11.4M 33,518 -10,192 -23%
MAP
77
Moody Aldrich Partners
Massachusetts
$10.7M 31,481 -19 -0.1%
WP
78
Westmount Partners
California
$10.7M 31,331 -1,260 -4%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$10.5M 30,877 +921 +3%
SAM
80
Silvercrest Asset Management
New York
$10.2M 29,863 +1,841 +7%
HF
81
HRT Financial
New York
$9.92M 29,102 +29,102 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$9.87M 28,950 -416 -1%
WSFS
83
Wilmington Savings Fund Society
Delaware
$9.79M 28,733 -1,143 -4%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$9.7M 28,468 -2,640 -8%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$9.69M 28,432 -1,100 -4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$9.68M 28,396 -1,055 -4%
Verition Fund Management
87
Verition Fund Management
Connecticut
$9.31M 27,305 +11,740 +75%
SO
88
STRS Ohio
Ohio
$9.29M 27,246 -5,190 -16%
BFM
89
Boston Financial Management
Massachusetts
$9.27M 27,191 +911 +3%
RRAM
90
River Road Asset Management
Kentucky
$9.12M 26,745 -561 -2%
SDIC
91
South Dakota Investment Council
South Dakota
$8.63M 25,304 -100 -0.4%
EWA
92
Exencial Wealth Advisors
Oklahoma
$8.38M 24,573 +24,573 New
GIA
93
GHP Investment Advisors
Colorado
$8.34M 24,242 -17 -0.1%
DCM
94
Driehaus Capital Management
Illinois
$8.21M 24,093 +1,995 +9%
ROC
95
Running Oak Capital
Minnesota
$8.06M 23,656 +1,441 +6%
Victory Capital Management
96
Victory Capital Management
Texas
$7.66M 22,485 -848 -4%
MRI
97
Mad River Investors
Massachusetts
$7.63M 21,780 -2,075 -9%
MGWM
98
Marks Group Wealth Management
Minnesota
$7.62M 22,364 -217 -1%
Bessemer Group
99
Bessemer Group
New Jersey
$7.36M 21,602 +889 +4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$7.25M 21,285 -763 -3%
2 3
4
5 6