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CACI
CACI

Overview Fund Activity

585 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 209 increasing their positions, 184 reducing their positions, and 69 closing their positions.

Holders
585
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
7.79%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
101
Increased
209
Reduced
184
Closed
69
Calls
$31.2M
Puts
$59.7M
Net Calls
-$28.5M
Net Calls Change
-$29.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.1M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$104M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$43.4M
4
EAM
4
EULAV Asset Management
Florida
$61.3M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$30.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.8M
4
Fidelity International
4
Fidelity International
Bermuda
$4.61M
5
Select Equity Group
5
Select Equity Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$19.5M -$1.01M -2,492 -5%
Raymond James Financial
77
Raymond James Financial
Florida
$19.4M +$19.4M +47,953 New
Kayne Anderson Rudnick Investment Management
78
Kayne Anderson Rudnick Investment Management
California
$19.2M -$316K -782 -2%
RBC
79
Romano Brothers & Co
Illinois
$19.1M -$190K -470 -1%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$18.9M +$6.47M +16,037 +52%
LI
81
Leeward Investments
Massachusetts
$18.6M -$1.43M -3,528 -7%
VWM
82
Valley Wealth Managers
New Jersey
$18.2M +$84.9K +210 +0.5%
Legal & General Group
83
Legal & General Group
United Kingdom
$18.1M +$116K +288 +0.6%
Swiss National Bank
84
Swiss National Bank
Switzerland
$17.7M +$121K +300 +0.7%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$17.4M -$6.46M -16,000 -27%
PCA
86
Private Capital Advisors
Connecticut
$16.8M -$63.8K -158 -0.4%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$16.3M -$57.7M -142,884 -78%
AllianceBernstein
88
AllianceBernstein
Tennessee
$16M +$2.82M +6,974 +21%
SBH
89
Segall Bryant & Hamill
Illinois
$15.8M -$11.6M -28,673 -42%
Barclays
90
Barclays
United Kingdom
$15.4M -$2.16M -5,358 -12%
DCP
91
Distillate Capital Partners
Illinois
$15.2M +$15.2M +37,542 New
JG
92
Jain Global
New York
$14.7M +$14.7M +36,374 New
GIA
93
Guyasuta Investment Advisors
Pennsylvania
$14.6M +$14.6M +36,211 New
Wellington Management Group
94
Wellington Management Group
Massachusetts
$14.4M -$2.8M -6,918 -16%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$13.7M +$974K +2,411 +8%
HighTower Advisors
96
HighTower Advisors
Illinois
$13.7M +$436K +1,078 +3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$13.3M +$1.83M +4,538 +16%
Wells Fargo
98
Wells Fargo
California
$13M +$4.29M +10,611 +49%
William Blair Investment Management
99
William Blair Investment Management
Illinois
$12.8M -$11.4M -28,225 -47%
ROC
100
Running Oak Capital
Minnesota
$12.6M +$1.02M +2,533 +9%
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4
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