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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 %
Wells Fargo
101
Wells Fargo
California
$9.43M 24,881 +871 +4%
RJA
102
Raymond James & Associates
Florida
$9.35M 24,686 +934 +4%
TSW
103
Thompson Siegel & Walmsley
Virginia
$9.28M 24,486 +59 +0.2%
GIA
104
GHP Investment Advisors
Colorado
$8.9M 23,483 -474 -2%
GPC
105
Guardian Point Capital
Virginia
$8.52M 22,500 – –
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$8.49M 22,403 -1,580 -7%
MGWM
107
Marks Group Wealth Management
Minnesota
$8.32M 21,964 -64 -0.3%
MCWS
108
McKinley Carter Wealth Services
West Virginia
$8.18M 21,600 +764 +4%
ECM
109
EagleClaw Capital Management
Massachusetts
$8.02M 21,180 -60 -0.3%
Citadel Advisors
110
Citadel Advisors
Florida
$7.91M 20,876 -13,989 -40%
CS
111
Credit Suisse
Switzerland
$7.9M 20,842 -1,004 -5%
AG
112
Algert Global
California
$7.57M 19,983 -50 -0.2%
SDIC
113
South Dakota Investment Council
South Dakota
$7.45M 19,673 -3,300 -14%
TPSF
114
Texas Permanent School Fund
Texas
$7.39M 19,504 +259 +1%
BC
115
Burney Company
Virginia
$7.38M 19,483 +1,110 +6%
Deutsche Bank
116
Deutsche Bank
Germany
$7.38M 19,470 -8,770 -31%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.28M 19,209 +968 +5%
TI
118
Tidal Investments
Wisconsin
$7.21M 19,032 -6,962 -27%
M&T Bank
119
M&T Bank
New York
$7.02M 18,521 +3,568 +24%
NIP
120
Nicholas Investment Partners
California
$6.62M 17,487 +2,834 +19%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$6.53M 22,048 +374 +2%
MRI
122
Mad River Investors
Massachusetts
$6.53M 17,230 -450 -3%
Mawer Investment Management
123
Mawer Investment Management
Alberta, Canada
$6.45M 17,032 +6,258 +58%
JGUA
124
John G. Ullman & Associates
New York
$6.44M 17,009 -225 -1%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$6.19M 16,330 +560 +4%
3 4
5
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