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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$706M 2,384,141 +39,415 +2%
BlackRock
2
BlackRock
New York
$639M 2,157,412 +19,696 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$436M 1,470,950 +167,120 +13%
Morgan Stanley
4
Morgan Stanley
New York
$435M 1,469,792 +21,091 +1%
Invesco
5
Invesco
Georgia
$230M 775,069 -379,781 -33%
State Street
6
State Street
Massachusetts
$199M 670,007 +10,295 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$179M 604,767 +140,710 +30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$163M 548,751 -132,784 -19%
HKAM
9
Horizon Kinetics Asset Management
New York
$134M 451,081 -4,195 -0.9%
Ameriprise
10
Ameriprise
Minnesota
$132M 443,965 +28,091 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$108M 366,123 +48,439 +15%
SCM
12
Snyder Capital Management
California
$108M 365,060 -654 -0.2%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M 346,615 +9,335 +3%
Macquarie Group
14
Macquarie Group
Australia
$98.9M 333,858 -607 -0.2%
WHG
15
Westwood Holdings Group
Texas
$93.6M 315,770 -4,026 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$88.1M 297,316 -51,576 -15%
Norges Bank
17
Norges Bank
Norway
$71.8M 242,414 +14,883 +7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$71.1M 240,045 -13,274 -5%
Charles Schwab
19
Charles Schwab
California
$62.7M 211,707 -181 -0.1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$54.2M 182,930 +19,942 +12%
Northern Trust
21
Northern Trust
Illinois
$54.2M 182,840 -13,813 -7%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$52.5M 177,209 -29,441 -14%
Bank of America
23
Bank of America
North Carolina
$50.9M 171,957 +12,951 +8%
American Century Companies
24
American Century Companies
Missouri
$46.1M 155,752 +23,872 +18%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$43.7M 147,337 -415 -0.3%
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