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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 %
GIP
101
Granite Investment Partners
California
$7.24M 21,236 +1,404 +7%
CS
102
Credit Suisse
Switzerland
$7.21M 21,161 +3,272 +18%
ECM
103
EagleClaw Capital Management
Massachusetts
$7.19M 21,090 +350 +2%
TPSF
104
Texas Permanent School Fund
Texas
$6.93M 20,332 -1,013 -5%
JGUA
105
John G. Ullman & Associates
New York
$6.64M 19,494 -470 -2%
UBS Group
106
UBS Group
Switzerland
$6.64M 19,473 -35,387 -65%
BC
107
Burney Company
Virginia
$6.62M 19,418 -563 -3%
RJA
108
Raymond James & Associates
Florida
$6.33M 18,571 +2,040 +12%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$6.31M 18,518 -114,124 -86%
ECM
110
ExodusPoint Capital Management
New York
$6.24M 18,298 -45,777 -71%
MCWS
111
McKinley Carter Wealth Services
West Virginia
$6.23M 18,290 -256 -1%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$6.14M 18,025 +512 +3%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$6.13M 17,994 – –
SEI Investments
114
SEI Investments
Pennsylvania
$6.12M 17,969 +1,854 +12%
LCG
115
Lisanti Capital Growth
New York
$6.08M 17,835 +7,880 +79%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.8M 17,023 -1,175 -6%
MOACM
117
Mutual of America Capital Management
New York
$5.65M 16,589 -2,322 -12%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$5.32M 15,607 -258 -2%
M&T Bank
119
M&T Bank
New York
$5.13M 15,064 +126 +0.8%
GPC
120
Guardian Point Capital
Virginia
$5.11M 15,000 – –
PCM
121
Portolan Capital Management
Massachusetts
$5.08M 14,913 -4,799 -24%
AB
122
Amalgamated Bank
New York
$5.07M 14,887 -1,230 -8%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$5M 14,679 +3,948 +37%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$4.76M 13,961 +10,000 +252%
Corient Private Wealth
125
Corient Private Wealth
Florida
$4.7M 13,800 -3,347 -20%
3 4
5
6 7