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CACI
CACI

Overview Fund Activity

430 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
127
Reduced
184
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.5M
3
BGC
3
Blue Grotto Capital
Georgia
$33.3M
4
PC
4
Port Capital
Illinois
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$224M

Top Sellers

1
Invesco
1
Invesco
Georgia
$217M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.36M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$779M
5
BlackRock
5
BlackRock
New York
$707M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$3M 8,792 -293 -3%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$2.93M 8,588 – –
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$2.92M 8,566 -4,760 -36%
PCA
154
Pallas Capital Advisors
Massachusetts
$2.87M 8,286 +268 +3%
HA
155
Homestead Advisers
Virginia
$2.85M 8,371 – –
Federated Hermes
156
Federated Hermes
Pennsylvania
$2.84M 8,330 -845 -9%
SGA
157
Strategic Global Advisors
California
$2.8M 8,206 -502 -6%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$2.78M 8,144 +854 +12%
N
159
Natixis
France
$2.73M 8,000 -11,000 -58%
Deutsche Bank
160
Deutsche Bank
Germany
$2.72M 7,983 -9,765 -55%
Squarepoint
161
Squarepoint
New York
$2.69M 7,883 +7,883 New
TYCC
162
Texas Yale Capital Corp
Florida
$2.68M 7,870 – –
QCM
163
Quantinno Capital Management
New York
$2.63M 7,702 +6,247 +429%
1CM
164
1492 Capital Management
Wisconsin
$2.51M 7,351 -9 -0.1%
AG
165
Algert Global
California
$2.46M 7,220 +7,220 New
US Bancorp
166
US Bancorp
Minnesota
$2.44M 7,164 -660 -8%
KA
167
Kerrisdale Advisers
Florida
$2.38M 6,996 -1,995 -22%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$2.36M 6,908 -1,494 -18%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$2.28M 6,692 -883 -12%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$2.28M 6,700 +500 +8%
LCM
171
Legato Capital Management
California
$2.25M 6,614 -283 -4%
ASRS
172
Arizona State Retirement System
Arizona
$2.25M 6,603 -205 -3%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$2.24M 6,579 -281 -4%
CCMINC
174
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.18M 6,392 +61 +1%
PA
175
Paralel Advisors
Colorado
$2.18M 6,383 +373 +6%
5 6
7
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