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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$95.1M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$104M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$43.4M
4
EAM
EULAV Asset Management
Florida
$61.3M
5
CSS
Cubist Systematic Strategies
Connecticut
$30.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$50.8M
4
Fidelity International
Fidelity International
Bermuda
$4.61M
5
Select Equity Group
Select Equity Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Burney Company
Virginia
$8.42M -$899K -2,224 -10%
SO
127
STRS Ohio
Ohio
$8.39M -$2.47M -6,117 -23%
MCWS
128
McKinley Carter Wealth Services
West Virginia
$8.39M -$202K -501 -2%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$8.06M +$8.06M +19,953 New
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$7.98M +$178K +441 +2%
SDIC
131
South Dakota Investment Council
South Dakota
$7.88M – – –
MGWM
132
Marks Group Wealth Management
Minnesota
$7.62M -$282K -697 -4%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$7.47M +$356K +880 +5%
EWA
134
Exencial Wealth Advisors
Oklahoma
$7.34M -$221K -548 -3%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.31M -$105K -261 -1%
M&T Bank
136
M&T Bank
New York
$7.21M -$141K -349 -2%
TI
137
Tidal Investments
Wisconsin
$7.2M +$290K +718 +4%
EF
138
Empowered Funds
Pennsylvania
$7.06M +$5.85M +14,467 +480%
Man Group
139
Man Group
United Kingdom
$6.89M -$726K -1,796 -10%
MRI
140
Mad River Investors
Massachusetts
$6.59M -$101K -250 -2%
KCM
141
Kennedy Capital Management
Missouri
$6.53M +$2.87M +7,111 +79%
Allianz Asset Management
142
Allianz Asset Management
Germany
$6.52M +$3.7M +9,154 +131%
WP
143
Woodline Partners
California
$6.4M +$6.4M +15,831 New
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$6.38M -$812K -2,010 -11%
GAM
145
Gotham Asset Management
New York
$6.33M +$2.92M +7,232 +86%
JF
146
Jump Financial
Illinois
$6.27M +$4.89M +12,108 +356%
BBL
147
Beck Bode LLC
Massachusetts
$6.27M +$443K +1,096 +8%
VA
148
Vident Advisory
Georgia
$6.22M +$1.44M +3,565 +30%
GPC
149
Guardian Point Capital
Virginia
$6.06M -$6.46M -16,000 -52%
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$6.04M +$4.98M +12,334 +470%
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