421 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, 136 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

20% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 170

96% less call options, than puts

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

Holders
421
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

Top Buyers

1 +$49.3M
2 +$41.5M
3 +$34M
4
Citadel Advisors
Citadel Advisors
Florida
+$30.9M
5
Jane Street
Jane Street
New York
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$919K
227
$913K
228
$880K
229
$865K
230
$855K
231
$829K
232
$824K
233
$810K
234
$796K
235
$770K
236
$756K
237
$734K
238
$718K
239
$711K
240
$708K
241
$704K
242
$699K
243
$650K
244
$641K
245
$640K
246
$638K
247
$631K
248
$624K
249
$623K
250
$599K