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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$65M
2
Select Equity Group
2
Select Equity Group
New York
$62.4M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$41.3M
4
MDSL
4
M.D. Sass LLC
New York
$84.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$54M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$444M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$223M
3
SM
3
Sunriver Management
Connecticut
$22.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Invesco
5
Invesco
Georgia
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$953M 2,216,758 -10,326 -0.5%
BlackRock
2
BlackRock
New York
$938M 2,181,350 -13,974 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$647M 1,503,236 -53,439 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$444M 1,032,440 -226,516 -18%
State Street
5
State Street
Massachusetts
$304M 706,643 +21,725 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$223M 517,727 -153,714 -23%
Invesco
7
Invesco
Georgia
$205M 475,771 -65,216 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$198M 459,451 +24,644 +6%
HKAM
9
Horizon Kinetics Asset Management
New York
$159M 370,577 -558 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$158M 368,306 +15,965 +5%
Bank of America
11
Bank of America
North Carolina
$155M 359,234 +29,492 +9%
Ameriprise
12
Ameriprise
Minnesota
$150M 349,750 -18,051 -5%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$147M 340,880 +5,610 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$123M 286,011 -39,596 -12%
Norges Bank
15
Norges Bank
Norway
$115M 266,586 +4,049 +2%
SCM
16
Snyder Capital Management
California
$114M 265,946 -25,469 -9%
Macquarie Group
17
Macquarie Group
Australia
$114M 263,893 -27,098 -9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$90.7M 210,913 -575 -0.3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$87.6M 203,655 +19,041 +10%
MDSL
20
M.D. Sass LLC
New York
$84.8M 197,212 +77,115 +64%
WHG
21
Westwood Holdings Group
Texas
$84.5M 196,434 -20,825 -10%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$80.6M 187,413 -1,283 -0.7%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$77.4M 179,963 +30,139 +20%
Northern Trust
24
Northern Trust
Illinois
$72.8M 169,350 +18,315 +12%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$69.4M 161,257 -849 -0.5%
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