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CACI
CACI

Overview Fund Activity

430 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
127
Reduced
184
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.5M
3
BGC
3
Blue Grotto Capital
Georgia
$33.3M
4
PC
4
Port Capital
Illinois
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$224M

Top Sellers

1
Invesco
1
Invesco
Georgia
$217M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.36M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$779M
5
BlackRock
5
BlackRock
New York
$707M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$779M 2,286,702 -97,439 -4%
BlackRock
2
BlackRock
New York
$707M 2,073,819 -83,593 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$518M 1,520,118 +49,168 +3%
Morgan Stanley
4
Morgan Stanley
New York
$515M 1,510,814 +41,022 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$224M 657,112 +52,345 +9%
State Street
6
State Street
Massachusetts
$221M 649,147 -20,860 -3%
Invesco
7
Invesco
Georgia
$217M 635,434 -139,635 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$177M 518,868 -29,883 -5%
HKAM
9
Horizon Kinetics Asset Management
New York
$150M 440,077 -11,004 -2%
Ameriprise
10
Ameriprise
Minnesota
$149M 438,337 -5,628 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$126M 370,752 +4,629 +1%
SCM
12
Snyder Capital Management
California
$125M 367,547 +2,487 +0.7%
Citadel Advisors
13
Citadel Advisors
Florida
$119M 349,071 +223,744 +179%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$116M 340,829 -5,786 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$113M 332,393 +35,077 +12%
Macquarie Group
16
Macquarie Group
Australia
$110M 323,706 -10,152 -3%
WHG
17
Westwood Holdings Group
Texas
$105M 308,598 -7,172 -2%
Norges Bank
18
Norges Bank
Norway
$83.6M 245,131 +2,717 +1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$80.5M 236,091 -3,954 -2%
Charles Schwab
20
Charles Schwab
California
$70.3M 206,257 -5,450 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$66.4M 195,839 +12,909 +7%
Bank of America
22
Bank of America
North Carolina
$62.9M 184,499 +12,542 +7%
Northern Trust
23
Northern Trust
Illinois
$59M 173,180 -9,660 -5%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$50.5M 148,202 +76,311 +106%
VNIM
25
Vaughan Nelson Investment Management
Texas
$49.1M 144,002 +10,122 +8%
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