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CACI
CACI

Overview Fund Activity

419 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 42 closing their positions.

Holders
419
Holders Change
-15
Holders Change %
-3.46%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
135
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.1M
4
Jane Street
4
Jane Street
New York
$27.7M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$230M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.91M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$1.34M 4,530 +558 +14%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.33M 4,480 -3,273 -42%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.27M 4,300 +600 +16%
PAM
204
Panagora Asset Management
Massachusetts
$1.27M 4,287 -10 -0.2%
SC
205
Sepio Capital
Utah
$1.27M 4,281 -243 -5%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$1.25M 4,221 -283 -6%
TPW
207
Transatlantique Private Wealth
New York
$1.25M 4,258 -198 -4%
MCCP
208
Mission Creek Capital Partners
California
$1.24M 4,185 -600 -13%
Two Sigma Investments
209
Two Sigma Investments
New York
$1.21M 4,068 -42,014 -91%
Adage Capital Partners
210
Adage Capital Partners
Massachusetts
$1.17M 3,961 +3,961 New
GC
211
Globeflex Capital
California
$1.15M 3,882 – –
NIMI
212
Natixis Investment Managers International
France
$1.14M 3,855 -430 -10%
ETCM
213
Evolutionary Tree Capital Management
Virginia
$1.14M 3,840 -4,842 -56%
E
214
Ergoteles
New York
$1.12M 3,783 -85 -2%
ZB
215
Zions Bancorporation
Utah
$1.11M 3,737 +384 +11%
AFWM
216
AMJ Financial Wealth Management
Virginia
$1.06M 3,568 -1 -0%
WT
217
Whittier Trust
California
$1.04M 3,525 – –
TAM
218
Tealwood Asset Management
Minnesota
$1.02M 3,439 +14 +0.4%
ECM
219
Element Capital Management
New York
$1.01M 3,422 – –
EFS
220
Essex Financial Services
Connecticut
$1.01M 3,419 -147 -4%
RR
221
Robotti Robert
$1.01M 3,400 – –
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$999K 3,373 +32 +1%
Osaic Holdings
223
Osaic Holdings
Arizona
$933K 3,149 +81 +3%
RWM
224
Ritholtz Wealth Management
New York
$927K 3,129 +434 +16%
X
225
Xponance
Pennsylvania
$919K 3,101 +15 +0.5%
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