CACI icon

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 %
GKIM
76
GW&K Investment Management
Massachusetts
$15.7M 41,484 -757 -2%
HighTower Advisors
77
HighTower Advisors
Illinois
$15.6M 41,272 -1,858 -4%
EWA
78
Exencial Wealth Advisors
Oklahoma
$15.3M 40,313 -22 -0.1%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$15.1M 39,915 +137 +0.3%
Kayne Anderson Rudnick Investment Management
80
Kayne Anderson Rudnick Investment Management
California
$14.6M 38,628 +226 +0.6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$13.4M 35,433 -1,236 -3%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$13.2M 34,958 +20,835 +148%
AllianceBernstein
83
AllianceBernstein
Tennessee
$13M 34,264 +1,323 +4%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$12.8M 33,809 -3,207 -9%
UBS AM
85
UBS AM
Illinois
$12.5M 32,925 -371 -1%
UBS Group
86
UBS Group
Switzerland
$12.1M 31,870 +5,940 +23%
Truist Financial
87
Truist Financial
North Carolina
$12M 31,798 -2,821 -8%
WP
88
Westmount Partners
California
$11.8M 31,109 -222 -0.7%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$11.5M 30,328 -4,502 -13%
ROC
90
Running Oak Capital
Minnesota
$11.4M 30,101 +2,883 +11%
CCM
91
Channing Capital Management
Illinois
$11.3M 29,875 – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M 29,677 -1,949 -6%
BFM
93
Boston Financial Management
Massachusetts
$11.2M 29,518 +1,439 +5%
AIG
94
American International Group
New York
$11.2M 29,498 -592 -2%
SO
95
STRS Ohio
Ohio
$11M 29,158 +1,454 +5%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$10.8M 28,535 – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$10.6M 28,085 -1,699 -6%
WSFS
98
Wilmington Savings Fund Society
Delaware
$10.6M 28,044 +28,044 New
Victory Capital Management
99
Victory Capital Management
Texas
$10.4M 27,448 +8,221 +43%
AM
100
AGF Management
Ontario, Canada
$10M 26,473 +18,102 +216%
2 3
4
5 6