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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 %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M 4,930 +14 +0.3%
BCV
202
Banque Cantonale Vaudoise
Switzerland
$1.83M 4,824 -155 -3%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.82M 4,800 – –
A
204
AlphaQuest
New York
$1.8M 4,750 -602 -11%
SC
205
Sepio Capital
Utah
$1.77M 4,673 +478 +11%
SG Americas Securities
206
SG Americas Securities
New York
$1.71M 4,522 +3,649 +418%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$1.71M 4,515 -155 -3%
ZB
208
Zions Bancorporation
Utah
$1.7M 4,488 +168 +4%
CAM
209
Cresset Asset Management
Illinois
$1.69M 4,455 +201 +5%
Boston Partners
210
Boston Partners
Massachusetts
$1.66M 4,375 -1,072 -20%
TPCM
211
Templeton & Phillips Capital Management
Tennessee
$1.63M 4,315 +4,315 New
TPW
212
Transatlantique Private Wealth
New York
$1.6M 4,273 – –
CTC
213
Central Trust Company
Missouri
$1.59M 4,206 -277 -6%
DWM
214
Dakota Wealth Management
Florida
$1.59M 4,190 -270 -6%
CCIA
215
Campbell & Co Investment Adviser
Maryland
$1.58M 4,171 +2,270 +119%
II
216
Inspire Investing
Idaho
$1.51M 3,979 -281 -7%
WGCA
217
Wolf Group Capital Advisors
Virginia
$1.5M 4,411 – –
AFWM
218
AMJ Financial Wealth Management
Virginia
$1.48M 3,918 – –
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$1.33M 3,505 +2,546 +265%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$1.32M 3,495 -10,785 -76%
MCCP
221
Mission Creek Capital Partners
California
$1.32M 3,485 -50 -1%
X
222
Xponance
Pennsylvania
$1.31M 3,466 +467 +16%
Walleye Capital
223
Walleye Capital
New York
$1.31M 3,466 +1,868 +117%
RR
224
Robotti Robert
$1.29M 3,400 – –
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$1.29M 3,396 -78 -2%
7 8
9
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