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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 %
PGCM
176
Prescott Group Capital Management
Oklahoma
$4.12M +$1.05M +2,594 +34%
Comerica Bank
177
Comerica Bank
Texas
$4.07M +$46.9K +116 +1%
QT
178
Quantbot Technologies
New York
$4.02M +$4.02M +9,956 New
Squarepoint
179
Squarepoint
New York
$3.97M +$3.97M +9,815 New
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$3.7M -$50.1K -124 -1%
PCA
181
Pallas Capital Advisors
Massachusetts
$3.67M -$15K -37 -0.4%
AIP
182
Ameritas Investment Partners
Nebraska
$3.43M -$35.6K -88 -1%
QCM
183
Quantinno Capital Management
New York
$3.37M -$1.73M -4,271 -34%
WCM
184
Wedge Capital Management
North Carolina
$3.35M +$462K +1,144 +16%
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
$3.28M -$145K -359 -4%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M -$220K -544 -6%
VCA
187
Verdence Capital Advisors
Maryland
$3.26M +$49.7K +123 +2%
CCMINC
188
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.25M +$64.7K +160 +2%
Stifel Financial
189
Stifel Financial
Missouri
$3.25M -$767K -1,899 -19%
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$3.22M -$2.87M -7,142 -47%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$3.22M +$2.21M +5,455 +218%
BPIM
192
Brant Point Investment Management
New York
$3.22M – – –
PFSRSONJ
193
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.21M +$3.21M +7,942 New
TYCC
194
Texas Yale Capital Corp
Florida
$3.2M +$10.1K +25 +0.3%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$3.14M +$307K +761 +11%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$3.09M +$650K +1,610 +27%
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$3.08M +$24.6K +61 +0.8%
Bessemer Group
198
Bessemer Group
New Jersey
$3.05M -$162K -400 -5%
William Blair & Company
199
William Blair & Company
Illinois
$2.98M -$156K -386 -5%
Walleye Capital
200
Walleye Capital
New York
$2.98M +$2.84M +7,018 +2,028%
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