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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$844M 2,227,084 -16,113 -0.7%
BlackRock
2
BlackRock
New York
$832M 2,195,324 +93,172 +4%
Morgan Stanley
3
Morgan Stanley
New York
$590M 1,556,675 -1,794,101 -54%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$477M 1,258,956 -53,315 -4%
State Street
5
State Street
Massachusetts
$259M 684,918 +20,108 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$254M 671,441 -3,393 -0.5%
Invesco
7
Invesco
Georgia
$205M 540,987 +50,760 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$165M 434,807 +52,718 +14%
HKAM
9
Horizon Kinetics Asset Management
New York
$141M 371,135 -22,470 -6%
Ameriprise
10
Ameriprise
Minnesota
$139M 367,801 -3,831 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$133M 352,341 -49,414 -12%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$127M 335,270 -2,521 -0.7%
Bank of America
13
Bank of America
North Carolina
$125M 329,742 +103,358 +46%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$123M 325,607 -4,517 -1%
SCM
15
Snyder Capital Management
California
$110M 291,415 +15,182 +5%
Macquarie Group
16
Macquarie Group
Australia
$110M 290,991 -12,831 -4%
Norges Bank
17
Norges Bank
Norway
$99.5M 262,537 -28,584 -10%
WHG
18
Westwood Holdings Group
Texas
$82.3M 217,259 -55,350 -20%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$80.1M 211,488 -1,291 -0.6%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$71.5M 188,696 +178,033 +1,670%
AQR Capital Management
21
AQR Capital Management
Connecticut
$69.9M 184,614 +2,503 +1%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$61.4M 162,106 +27,136 +20%
Charles Schwab
23
Charles Schwab
California
$59.6M 157,377 +3,385 +2%
Northern Trust
24
Northern Trust
Illinois
$57.2M 151,035 -19,608 -11%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$56.8M 149,824 +44,691 +43%
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