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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 %
LCM
201
Legato Capital Management
California
$1.58M -$495K -1,576 -24%
RIM
202
Redwood Investment Management
Arizona
$1.58M +$59.6K +190 +4%
N
203
Natixis
France
$1.57M -$942K -3,000 -38%
WAM
204
Westport Asset Management
Connecticut
$1.57M – – –
CTC
205
Central Trust Company
Missouri
$1.54M -$281K -896 -15%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$1.51M – – –
JF
207
Jump Financial
Illinois
$1.51M +$1.51M +4,800 New
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$1.48M +$345K +1,099 +31%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$1.46M +$386K +1,228 +36%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M -$2.01M -6,401 -58%
DWM
211
Dakota Wealth Management
Florida
$1.41M +$1.11M +3,540 +378%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$1.39M +$436K +1,388 +46%
CAM
213
Cresset Asset Management
Illinois
$1.39M +$79.7K +254 +6%
WG
214
Winton Group
United Kingdom
$1.38M +$1.38M +4,401 New
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$1.37M +$133K +423 +11%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$1.36M +$11K +35 +0.8%
WGCA
217
Wolf Group Capital Advisors
Virginia
$1.35M -$36.4K -116 -3%
EP
218
Edgestream Partners
New Jersey
$1.34M +$1.34M +4,253 New
TPW
219
Transatlantique Private Wealth
New York
$1.33M +$3.43K +11 +0.3%
SC
220
Sepio Capital
Utah
$1.31M – – –
VI
221
Vestcor Inc
New Brunswick, Canada
$1.3M +$509K +1,621 +65%
MCCP
222
Mission Creek Capital Partners
California
$1.29M -$15.7K -50 -1%
OTL
223
Oak Thistle LLC
New York
$1.29M +$1.29M +4,109 New
II
224
Inspire Investing
Idaho
$1.27M +$105K +333 +9%
ZB
225
Zions Bancorporation
Utah
$1.27M +$90.7K +289 +8%
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9
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