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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.

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
Norges Bank
1
Norges Bank
Norway
$109M
2
Citadel Advisors
2
Citadel Advisors
Florida
$95.1M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$104M
4
FGP
4
Freestone Grove Partners
California
$56M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$43.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.8M
4
Fidelity International
4
Fidelity International
Bermuda
$4.61M
5
Select Equity Group
5
Select Equity Group
New York
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$903M 2,235,857 +13,464 +0.6%
BlackRock
2
BlackRock
New York
$873M 2,160,186 -51,516 -2%
Morgan Stanley
3
Morgan Stanley
New York
$606M 1,498,973 +2,642 +0.2%
State Street
4
State Street
Massachusetts
$299M 740,028 +27,658 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M 527,594 -331,279 -39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$198M 490,941 +8,667 +2%
Invesco
7
Invesco
Georgia
$187M 462,207 +35,633 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$173M 429,256 +5,248 +1%
HKAM
9
Horizon Kinetics Asset Management
New York
$145M 359,495 -8,573 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$136M 337,765 -17,318 -5%
Bank of America
11
Bank of America
North Carolina
$131M 323,484 -66,376 -17%
Ameriprise
12
Ameriprise
Minnesota
$114M 283,295 -7,256 -2%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$112M 276,433 -52,252 -16%
Norges Bank
14
Norges Bank
Norway
$109M 269,256 +269,256 New
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$104M 257,851 +151,042 +141%
Select Equity Group
16
Select Equity Group
New York
$103M 255,079 -75,595 -23%
Macquarie Group
17
Macquarie Group
Australia
$96.9M 239,858 -5,279 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$95.1M 235,438 +202,269 +610%
SCM
19
Snyder Capital Management
California
$94.9M 234,875 -16,140 -6%
WHG
20
Westwood Holdings Group
Texas
$93.9M 232,412 +53,665 +30%
Northern Trust
21
Northern Trust
Illinois
$81.5M 201,616 +35,536 +21%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$79.3M 196,384 +9,420 +5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$76.2M 188,645 -29,225 -13%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$75.2M 186,194 +35,925 +24%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$70.1M 173,410 +8,175 +5%
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