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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$65M
2
Select Equity Group
2
Select Equity Group
New York
$62.4M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$41.3M
4
MDSL
4
M.D. Sass LLC
New York
$84.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$54M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$444M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$223M
3
SM
3
Sunriver Management
Connecticut
$22.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Invesco
5
Invesco
Georgia
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$18.5M 42,992 +8,034 +23%
PCA
77
Private Capital Advisors
Connecticut
$18M 41,820 -1,865 -4%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$17.4M 40,536 +621 +2%
EWA
79
Exencial Wealth Advisors
Oklahoma
$16.4M 38,212 -2,101 -5%
Jane Street
80
Jane Street
New York
$16.2M 37,709 +29,398 +354%
UBS Group
81
UBS Group
Switzerland
$15.5M 36,130 +4,260 +13%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$14.6M 34,017 +208 +0.6%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$14.2M 33,030 -2,403 -7%
HighTower Advisors
84
HighTower Advisors
Illinois
$14.2M 33,165 -8,107 -20%
AllianceBernstein
85
AllianceBernstein
Tennessee
$13.9M 32,224 -2,040 -6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$13.5M 31,324 +996 +3%
GPC
87
Guardian Point Capital
Virginia
$13.3M 31,000 +8,500 +38%
BFM
88
Boston Financial Management
Massachusetts
$13M 30,258 +740 +3%
BC
89
Burney Company
Virginia
$12.9M 30,054 +10,571 +54%
WP
90
Westmount Partners
California
$12.5M 29,303 -1,806 -6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M 28,977 -700 -2%
ROC
92
Running Oak Capital
Minnesota
$12.3M 28,571 -1,530 -5%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$12.3M 28,535 – –
Citadel Advisors
94
Citadel Advisors
Florida
$12.3M 28,501 +7,625 +37%
SO
95
STRS Ohio
Ohio
$12.2M 28,366 -792 -3%
CF
96
Corebridge Financial
Texas
$12.1M 28,200 +28,200 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$12.1M 28,153 +68 +0.2%
AG
98
Algert Global
California
$12.1M 28,047 +8,064 +40%
MIIM
99
Mesirow Institutional Investment Management
Illinois
$12M 27,906 -14,091 -34%
WSFS
100
Wilmington Savings Fund Society
Delaware
$11.9M 27,707 -337 -1%
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4
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