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436 hedge funds and large institutions have $5.98B invested in CACI in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 141 increasing their positions, 159 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 22

56% more call options, than puts

Call options by funds: $9.71M | Put options by funds: $6.22M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% more capital invested

Capital invested by funds: $5.4B → $5.98B (+$580M)

9% more funds holding

Funds holding: 401436 (+35)

0.74% less ownership

Funds ownership: 88.36%87.62% (-0.74%)

11% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 159

Holders
436
Holders Change
+35
Holders Change %
+8.73%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
67
Increased
141
Reduced
159
Closed
22
Calls
$9.71M
Puts
$6.22M
Net Calls
+$3.49M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
DBRC
226
D.B. Root & Company
Pennsylvania
$859K -$168K -575 -17%
PA
227
PFG Advisors
Arizona
$841K +$23.6K +81 +3%
PAMS
228
Pictet Asset Management (Switzerland)
Switzerland
$822K +$334K +1,144 +72%
IFPG
229
Intrepid Financial Planning Group
Indiana
$812K -$8.75K -30 -1%
RWM
230
Ritholtz Wealth Management
New York
$810K +$786K +2,695 New
SFI
231
Susquehanna Fundamental Investments
Pennsylvania
$782K -$267K -915 -26%
CIM
232
Chiron Investment Management
New York
$751K
Pzena Investment Management
233
Pzena Investment Management
New York
$751K +$454K +1,557 +166%
SAM
234
Shell Asset Management
Netherlands
$748K -$155K -530 -18%
AF
235
Allworth Financial
California
$739K -$64.7K -222 -8%
HEIP
236
Hudson Edge Investment Partners
New Jersey
$732K +$75.8K +260 +12%
GCP
237
GSA Capital Partners
United Kingdom
$731K +$234K +801 +49%
Stifel Financial
238
Stifel Financial
Missouri
$723K -$161K -553 -19%
ETC
239
Exchange Traded Concepts
Oklahoma
$716K -$63.3K -217 -8%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$693K +$672K +2,305 New
TRIA
241
Trail Ridge Investment Advisors
Colorado
$664K +$12.2K +42 +2%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$660K -$61K -209 -9%
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$654K -$352K -1,207 -36%
SAM
244
Securian Asset Management
Minnesota
$651K
PCA
245
Personal Capital Advisors
California
$632K -$2.92K -10 -0.5%
MC
246
Moors & Cabot
Massachusetts
$629K +$251K +862 +70%
TCM
247
Tributary Capital Management
Nebraska
$624K +$29.2K +100 +5%
SG Americas Securities
248
SG Americas Securities
New York
$610K +$274K +939 +86%
OLA
249
Oliver Luxxe Assets
New Jersey
$599K +$582K +1,994 New
SIA
250
Schechter Investment Advisors
Michigan
$591K -$19.8K -68 -3%