419 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

21% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 170

96% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $79.4M

Holders
419
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.47M
Puts
$79.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$913K
227
$880K
228
$865K
229
$855K
230
$829K
231
$810K
232
$796K
233
$770K
234
$756K
235
$734K
236
$718K
237
$711K
238
$708K
239
$704K
240
$699K
241
$650K
242
$641K
243
$640K
244
$638K
245
$631K
246
$624K
247
$623K
248
$599K
249
$598K
250
$587K