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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 %
YCM
201
Yousif Capital Management
Michigan
$2.87M -$95.4K -236 -3%
AAM
202
Advisors Asset Management
Colorado
$2.84M -$132K -327 -4%
DC
203
Davenport & Co
Virginia
$2.83M +$2.83M +7,014 New
OIAM
204
OFI Invest Asset Management
France
$2.81M +$2.81M +7,200 New
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M -$141K -350 -5%
PEAK6
206
PEAK6
Illinois
$2.8M +$2.8M +6,922 New
YIH
207
Y-Intercept (HK)
Hong Kong
$2.79M +$2.79M +6,893 New
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$2.68M -$375K -928 -12%
PA
209
Paralel Advisors
Colorado
$2.68M +$242K +600 +10%
LG
210
Leuthold Group
Minnesota
$2.65M +$2.65M +6,552 New
ASRS
211
Arizona State Retirement System
Arizona
$2.62M +$21.4K +53 +0.8%
Federated Hermes
212
Federated Hermes
Pennsylvania
$2.6M -$387K -959 -13%
MIIM
213
Mesirow Institutional Investment Management
Illinois
$2.55M -$209K -517 -8%
KK
214
KLP Kapitalforvaltning
Norway
$2.55M +$2.55M +6,300 New
AFAS
215
Acorn Financial Advisory Services
Virginia
$2.52M +$2.52M +6,239 New
LSERS
216
Louisiana State Employees Retirement System
Louisiana
$2.51M – – –
Group One Trading
217
Group One Trading
Illinois
$2.5M +$2.5M +6,193 New
PI
218
PineBridge Investments
New York
$2.48M +$737K +1,823 +42%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$2.46M +$1.63M +4,033 +197%
ZB
220
Zions Bancorporation
Utah
$2.42M +$374K +925 +18%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$2.37M +$101K +250 +4%
AM
222
AGF Management
Ontario, Canada
$2.36M -$8.27M -20,472 -78%
UCFA
223
United Capital Financial Advisors
Texas
$2.34M +$2.34M +5,798 New
FNBOO
224
First National Bank of Omaha
Nebraska
$2.25M +$299K +740 +15%
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$2.15M +$33.9K +84 +2%
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