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394 hedge funds and large institutions have $5.86B invested in CACI in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.73M

0.2% more ownership

Funds ownership: 88.53%88.73% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less capital invested

Capital invested by funds: $6.14B → $5.86B (-$283M)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

7% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 142

2% less funds holding

Funds holding: 404394 (-10)

Holders
394
Holders Change
-10
Holders Change %
-2.48%
% of All Funds
6.64%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
41
Increased
132
Reduced
142
Closed
44
Calls
$15.3M
Puts
$7.73M
Net Calls
+$7.58M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TRIA
226
Trail Ridge Investment Advisors
Colorado
$605K +$556 +2 +0.1%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$594K -$870K -3,128 -60%
PCA
228
Personal Capital Advisors
California
$593K -$8.9K -32 -1%
Aberdeen Group
229
Aberdeen Group
United Kingdom
$574K -$775K -2,785 -57%
DA
230
Duality Advisers
Florida
$547K +$540K +1,940 New
CGH
231
Crossmark Global Holdings
Texas
$532K -$11.1K -40 -2%
TCM
232
Tributary Capital Management
Nebraska
$530K -$10.1M -36,170 -95%
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$528K +$9.18K +33 +2%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$518K +$511K +1,837 New
Cerity Partners
235
Cerity Partners
New York
$518K +$512K +1,841 New
PVH
236
Psagot Value Holdings
Israel
$507K -$568K -2,041 -53%
SIA
237
Schechter Investment Advisors
Michigan
$506K +$45.3K +163 +10%
MSRPS
238
Maryland State Retirement & Pension System
Maryland
$499K
SBH
239
Segall Bryant & Hamill
Illinois
$479K -$6.95K -25 -1%
E
240
Ergoteles
New York
$458K +$452K +1,626 New
JMPWA
241
JP Morgan Private Wealth Advisors
California
$456K +$51.5K +185 +13%
P
242
Pitcairn
Pennsylvania
$451K -$71.5K -257 -14%
HIG
243
Heritage Investment Group
Florida
$449K
PAMS
244
Pictet Asset Management (Switzerland)
Switzerland
$448K
HFG
245
Heron Financial Group
New York
$443K -$8.35K -30 -2%
HCC
246
Hirtle Callaghan & Co
Pennsylvania
$441K -$69.3K -249 -14%
SPIA
247
Steward Partners Investment Advisory
New York
$436K -$1.67K -6 -0.4%
CAM
248
Cresset Asset Management
Illinois
$436K +$15.6K +56 +4%
FNBOSM
249
First National Bank of South Miami
Florida
$420K -$3.89K -14 -0.9%
LG
250
Leuthold Group
Minnesota
$420K