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CACI
CACI

Overview Fund Activity

419 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 42 closing their positions.

Holders
419
Holders Change
-15
Holders Change %
-3.46%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
135
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.1M
4
Jane Street
4
Jane Street
New York
$27.7M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$230M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.91M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.14M 10,588 +18 +0.2%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$3M 10,117 -1,657 -14%
VCA
153
Verdence Capital Advisors
Maryland
$2.99M 10,081 +18 +0.2%
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$2.96M 10,000 +10,000 New
LCG
155
Lisanti Capital Growth
New York
$2.95M 9,955 +9,955 New
AAM
156
Advisors Asset Management
Colorado
$2.92M 9,846 +54 +0.6%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$2.79M 9,400 -25,100 -73%
KBC Group
158
KBC Group
Belgium
$2.79M 9,400 – –
Federated Hermes
159
Federated Hermes
Pennsylvania
$2.72M 9,175 -570 -6%
AIP
160
Ameritas Investment Partners
Nebraska
$2.69M 9,085 -96 -1%
KA
161
Kerrisdale Advisers
Florida
$2.66M 8,991 -5,005 -36%
SGA
162
Strategic Global Advisors
California
$2.58M 8,708 -756 -8%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$2.54M 8,588 -1,109 -11%
Prudential Financial
164
Prudential Financial
New Jersey
$2.53M 8,527 -5,791 -40%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$2.49M 8,402 +622 +8%
HA
166
Homestead Advisers
Virginia
$2.48M 8,371 – –
BPIM
167
Brant Point Investment Management
New York
$2.47M 8,336 – –
PCA
168
Pallas Capital Advisors
Massachusetts
$2.45M 8,018 +473 +6%
TYCC
169
Texas Yale Capital Corp
Florida
$2.33M 7,870 – –
US Bancorp
170
US Bancorp
Minnesota
$2.32M 7,824 -746 -9%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$2.31M 7,800 +600 +8%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$2.25M 7,575 -10,202 -57%
BCV
173
Banque Cantonale Vaudoise
Switzerland
$2.2M 7,408 +284 +4%
1CM
174
1492 Capital Management
Wisconsin
$2.18M 7,360 -11 -0.1%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$2.16M 7,290 +281 +4%
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