CACI icon

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 %
MAP
126
Moody Aldrich Partners
Massachusetts
$5.81M 15,339 -475 -3%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$5.77M 15,228 -30,826 -67%
AB
128
Amalgamated Bank
New York
$5.76M 15,192 -33 -0.2%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$5.66M 13,225 +6,205 +88%
QC
130
Quadrature Capital
United Kingdom
$5.66M 14,943 -4,930 -25%
Corient Private Wealth
131
Corient Private Wealth
Florida
$5.58M 14,729 +422 +3%
SEI Investments
132
SEI Investments
Pennsylvania
$5.44M 14,361 -1,566 -10%
RRAM
133
River Road Asset Management
Kentucky
$5.37M 14,180 -147 -1%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$5.36M 14,052 -44,388 -76%
Man Group
135
Man Group
United Kingdom
$5.25M 13,854 -3,101 -18%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$5.16M 13,616 -3,169 -19%
GIP
137
Granite Investment Partners
California
$5.05M 13,332 -418 -3%
MOACM
138
Mutual of America Capital Management
New York
$5.03M 13,277 -505 -4%
Canada Life
139
Canada Life
Manitoba, Canada
$4.96M 13,100 +183 +1%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$4.9M 12,926 +11,709 +962%
CCG
141
Chatham Capital Group
Georgia
$4.73M 12,474 +1,250 +11%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$4.72M 12,466 -759 -6%
MIM
143
MetLife Investment Management
New Jersey
$4.64M 12,239 -319 -3%
EAM
144
Eagle Asset Management
Florida
$4.61M 12,289 -446 -4%
BBL
145
Beck Bode LLC
Massachusetts
$4.57M 12,076 +12,076 New
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$4.57M 12,051 +12,051 New
Amundi
147
Amundi
France
$4.55M 12,499 +7,168 +134%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$4.51M 11,898 +11,216 +1,645%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$4.49M 11,862 +5,196 +78%
Comerica Bank
150
Comerica Bank
Texas
$4.4M 11,609 +1,372 +13%
4 5
6
7 8