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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 %
Canada Life
151
Canada Life
Manitoba, Canada
$6.01M -$68.2K -169 -1%
ACM
152
Aquatic Capital Management
Illinois
$5.95M +$5.95M +14,734 New
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$5.87M +$1.92M +4,745 +48%
JGUA
154
John G. Ullman & Associates
New York
$5.84M -$489K -1,210 -8%
Lazard Asset Management
155
Lazard Asset Management
New York
$5.74M +$2.2M +5,458 +62%
SSA
156
Schonfeld Strategic Advisors
New York
$5.7M +$4.72M +11,684 +483%
NAAA
157
New Age Alpha Advisors
New York
$5.36M +$5.36M +13,258 New
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$5.26M +$5.26M +13,024 New
LPL Financial
159
LPL Financial
California
$5.14M +$1.03M +2,407 +25%
MIM
160
MetLife Investment Management
New Jersey
$5.1M +$445K +1,102 +10%
Citigroup
161
Citigroup
New York
$5.06M +$828K +2,048 +20%
AWAM
162
Appian Way Asset Management
New York
$5.01M +$5.01M +12,399 New
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$5.01M +$5.01M +12,392 New
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$4.97M +$565K +1,399 +13%
MOACM
165
Mutual of America Capital Management
New York
$4.78M -$88.1K -218 -2%
CCG
166
Chatham Capital Group
Georgia
$4.72M -$99K -245 -2%
Fidelity International
167
Fidelity International
Bermuda
$4.61M -$32.5M -80,510 -88%
Corient Private Wealth
168
Corient Private Wealth
Florida
$4.58M -$1.13M -2,797 -20%
SGA
169
Strategic Global Advisors
California
$4.48M +$162K +402 +4%
AB
170
Amalgamated Bank
New York
$4.38M +$86.1K +213 +2%
PCM
171
Portolan Capital Management
Massachusetts
$4.32M +$899K +2,225 +26%
CCIA
172
Campbell & Co Investment Adviser
Maryland
$4.3M +$4.3M +10,647 New
NIP
173
Nicholas Investment Partners
California
$4.3M -$3.2M -7,921 -43%
KBC Group
174
KBC Group
Belgium
$4.18M +$145K +358 +4%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$4.16M -$117K -290 -3%
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