376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

0% less funds holding

Funds holding: 377376 (-1)

15% less capital invested

Capital invested by funds: $5.5B → $4.68B (-$821M)

21% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 154

Holders
376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$8.72M
Net Calls
Net Calls Change

Top Sellers

1 -$65.6M
2 -$33.9M
3 -$24.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.3M
5
BlackRock
BlackRock
New York
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$452K
252
$449K
253
$426K
254
$424K
255
$418K
256
$417K
257
$408K
258
$407K
259
$406K
260
$402K
261
$402K
262
$397K
263
$394K
264
$389K
265
$385K
266
$375K
267
$374K
268
$372K
269
$353K
270
$337K
271
$331K
272
$322K
273
$313K
274
$310K
275
$305K