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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 %
ECM
101
Eisler Capital Management
United Kingdom
$12.3M +$12.3M +30,681 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$11.9M +$156K +385 +1%
WP
103
Westmount Partners
California
$11.8M -$4.04K -10 -0%
Franklin Resources
104
Franklin Resources
California
$11.6M +$4.32M +10,686 +59%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$11.6M -$12.1K -30 -0.1%
Truist Financial
106
Truist Financial
North Carolina
$11.5M +$10.4M +25,851 +969%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$11.5M -$1.42M -3,514 -11%
QC
108
Quadrature Capital
United Kingdom
$11.4M +$10.2M +25,324 +916%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$242K -600 -2%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$10.7M -$4.48M -10,913 -29%
CWM
111
Congress Wealth Management
Massachusetts
$10.6M +$198K +500 +2%
WSFS
112
Wilmington Savings Fund Society
Delaware
$10.6M -$533K -1,318 -5%
Amundi
113
Amundi
France
$10.5M -$7.16M -17,206 -40%
CF
114
Corebridge Financial
Texas
$10.2M -$412K -1,020 -4%
AG
115
Algert Global
California
$10.1M -$629K -1,556 -6%
TC
116
TwinBeech Capital
New York
$9.81M +$9.81M +24,284 New
PP
117
Prospector Partners
Connecticut
$9.55M +$9.55M +23,636 New
MAM
118
Martingale Asset Management
Massachusetts
$9.14M -$6.59M -16,319 -42%
ACH
119
ArrowMark Colorado Holdings
Colorado
$9.04M -$10.4M -25,817 -54%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$9.04M +$3.95M +9,770 +78%
GIA
121
GHP Investment Advisors
Colorado
$8.92M -$253K -625 -3%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$8.61M +$4.85M +12,000 +129%
ECM
123
EagleClaw Capital Management
Massachusetts
$8.59M +$182K +450 +2%
RRAM
124
River Road Asset Management
Kentucky
$8.58M +$8.58M +21,246 New
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$8.43M -$150K -372 -2%
3 4
5
6 7