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CACI
CACI

Overview Fund Activity

441 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
7.03%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
59
Increased
123
Reduced
174
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$671M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19.7M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$13M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$89.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$303K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
151
Verdence Capital Advisors
Maryland
$3M -$144K -459 -5%
MF
152
Magnetar Financial
Illinois
$2.96M +$2.96M +9,421 New
AM
153
AGF Management
Ontario, Canada
$2.95M -$837K -2,665 -22%
AAM
154
Advisors Asset Management
Colorado
$2.91M -$147K -468 -5%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$2.84M -$28.8K -92 -1%
LCG
156
Lisanti Capital Growth
New York
$2.81M -$2.79M -8,885 -50%
PCA
157
Pallas Capital Advisors
Massachusetts
$2.75M +$115K +361 +4%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$2.72M -$376K -1,201 -12%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$2.65M -$47.1K -150 -2%
HA
160
Homestead Advisers
Virginia
$2.63M – – –
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$2.6M -$86.3K -275 -3%
AIP
162
Ameritas Investment Partners
Nebraska
$2.58M -$182K -579 -7%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$2.56M +$8.16K +26 +0.3%
Federated Hermes
164
Federated Hermes
Pennsylvania
$2.54M -$72.2K -230 -3%
TYCC
165
Texas Yale Capital Corp
Florida
$2.47M – – –
VanEck Associates
166
VanEck Associates
New York
$2.46M +$1.06M +3,386 +76%
PGCM
167
Prescott Group Capital Management
Oklahoma
$2.38M +$1.44M +4,577 +152%
Allianz Asset Management
168
Allianz Asset Management
Germany
$2.34M -$673K -2,143 -22%
QCM
169
Quantinno Capital Management
New York
$2.31M -$109K -346 -4%
BPIM
170
Brant Point Investment Management
New York
$2.3M -$785K -2,500 -25%
AG
171
Algert Global
California
$2.27M – – –
1CM
172
1492 Capital Management
Wisconsin
$2.24M -$65.9K -210 -3%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$2.23M -$558K -1,800 -20%
ACM
174
Aquatic Capital Management
Illinois
$2.12M +$2.12M +6,760 New
Sumitomo Mitsui Trust Group
175
Sumitomo Mitsui Trust Group
Japan
$2.1M +$2.1M +6,687 New
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