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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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$4.4M 11,603 – –
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$4.3M 11,358 -7,259 -39%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$4.27M 11,271 -242 -2%
WG
154
Winton Group
United Kingdom
$4.06M 10,716 +3,440 +47%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$3.87M 10,217 -6,318 -38%
KBC Group
156
KBC Group
Belgium
$3.74M 9,881 +101 +1%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$3.73M 9,854 -1,176 -11%
PCA
158
Pallas Capital Advisors
Massachusetts
$3.65M 9,638 +442 +5%
VA
159
Vident Advisory
Georgia
$3.63M 9,574 +8,328 +668%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M 9,483 -823 -8%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$3.59M 9,464 +781 +9%
YCM
162
Yousif Capital Management
Michigan
$3.52M 9,300 -217 -2%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$3.41M 9,000 – –
AIP
164
Ameritas Investment Partners
Nebraska
$3.38M 8,919 – –
PI
165
PineBridge Investments
New York
$3.3M 8,700 -280 -3%
Citigroup
166
Citigroup
New York
$3.24M 8,565 +2,168 +34%
AO
167
Advisor OS
Illinois
$3.2M 8,455 +967 +13%
HA
168
Homestead Advisers
Virginia
$3.17M 8,371 – –
Jane Street
169
Jane Street
New York
$3.15M 8,311 -5,106 -38%
KCM
170
Kennedy Capital Management
Missouri
$3.14M 8,276 +2,359 +40%
AAM
171
Advisors Asset Management
Colorado
$3.1M 8,183 -345 -4%
BPIM
172
Brant Point Investment Management
New York
$3.03M 7,993 -296 -4%
TYCC
173
Texas Yale Capital Corp
Florida
$2.99M 7,883 +13 +0.2%
VCA
174
Verdence Capital Advisors
Maryland
$2.88M 7,602 -1,890 -20%
PGCM
175
Prescott Group Capital Management
Oklahoma
$2.88M 7,594 – –
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