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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 %
Wells Fargo
101
Wells Fargo
California
$11.5M 26,622 +1,741 +7%
AM
102
AGF Management
Ontario, Canada
$11M 25,642 -831 -3%
Truist Financial
103
Truist Financial
North Carolina
$10.8M 25,119 -6,679 -21%
CCM
104
Channing Capital Management
Illinois
$10.8M 25,092 -4,783 -16%
Mawer Investment Management
105
Mawer Investment Management
Alberta, Canada
$10.3M 23,922 +6,890 +40%
American Century Companies
106
American Century Companies
Missouri
$10.1M 23,396 -47,860 -67%
RJA
107
Raymond James & Associates
Florida
$10M 23,279 -1,407 -6%
EF
108
Empowered Funds
Pennsylvania
$9.92M 23,053 +20,251 +723%
GIA
109
GHP Investment Advisors
Colorado
$9.89M 22,985 -498 -2%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$9.67M 22,490 +12,273 +120%
Amundi
111
Amundi
France
$9.58M 22,444 +9,945 +80%
SEI Investments
112
SEI Investments
Pennsylvania
$9.49M 22,062 +7,701 +54%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$9.41M 21,883 -520 -2%
MCWS
114
McKinley Carter Wealth Services
West Virginia
$9.32M 21,678 +78 +0.4%
ECM
115
EagleClaw Capital Management
Massachusetts
$9.12M 21,200 +20 +0.1%
Millennium Management
116
Millennium Management
New York
$8.89M 20,663 -54,656 -73%
TPSF
117
Texas Permanent School Fund
Texas
$8.73M 20,292 +788 +4%
VMPIC
118
Varma Mutual Pension Insurance Co
Finland
$8.6M 20,000 -22,000 -52%
MGWM
119
Marks Group Wealth Management
Minnesota
$8.52M 19,797 -2,167 -10%
SDIC
120
South Dakota Investment Council
South Dakota
$8.38M 19,491 -182 -0.9%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$8.27M 19,234 +9,380 +95%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.19M 19,036 -173 -0.9%
M&T Bank
123
M&T Bank
New York
$7.95M 18,482 -39 -0.2%
Victory Capital Management
124
Victory Capital Management
Texas
$7.94M 18,456 -8,992 -33%
TI
125
Tidal Investments
Wisconsin
$7.84M 18,231 -801 -4%
3 4
5
6 7