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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 %
UBS AM
76
UBS AM
Illinois
$10.6M 33,889 -6,713 -17%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M 33,649 -1,591 -5%
CCM
78
Channing Capital Management
Illinois
$10.4M 33,044 -474 -1%
AIG
79
American International Group
New York
$10.1M 32,120 -2,257 -7%
WP
80
Westmount Partners
California
$9.84M 31,331 – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$9.06M 28,855 -95 -0.3%
WSFS
82
Wilmington Savings Fund Society
Delaware
$8.98M 28,593 -140 -0.5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$8.95M 28,497 +65 +0.2%
BFM
84
Boston Financial Management
Massachusetts
$8.79M 28,007 +816 +3%
UBS Group
85
UBS Group
Switzerland
$8.5M 27,078 +7,605 +39%
Wells Fargo
86
Wells Fargo
California
$8.4M 26,759 -36,775 -58%
GIA
87
GHP Investment Advisors
Colorado
$8.16M 24,133 -109 -0.4%
EAM
88
EULAV Asset Management
Florida
$8.04M 25,600 +20,300 +383%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$7.95M 25,317 -3,079 -11%
SO
90
STRS Ohio
Ohio
$7.84M 24,983 -2,263 -8%
MAP
91
Moody Aldrich Partners
Massachusetts
$7.8M 24,836 -6,645 -21%
DCM
92
Driehaus Capital Management
Illinois
$7.65M 24,377 +284 +1%
Verition Fund Management
93
Verition Fund Management
Connecticut
$7.36M 23,451 -3,854 -14%
ROC
94
Running Oak Capital
Minnesota
$7.35M 23,414 -242 -1%
Victory Capital Management
95
Victory Capital Management
Texas
$7.28M 23,192 +707 +3%
Two Sigma Investments
96
Two Sigma Investments
New York
$7.27M 23,170 +19,149 +476%
GPC
97
Guardian Point Capital
Virginia
$7.06M 22,500 +7,500 +50%
MGWM
98
Marks Group Wealth Management
Minnesota
$6.96M 22,185 -179 -0.8%
SDIC
99
South Dakota Investment Council
South Dakota
$6.84M 21,773 -3,531 -14%
MRI
100
Mad River Investors
Massachusetts
$6.81M 21,680 -100 -0.5%
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4
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