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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
CIP
251
Cornerstone Investment Partners
Georgia
$414K +$6.68K +24 +2%
CP
252
Camelot Portfolios
Ohio
$412K -$40.3K -145 -9%
SIM
253
Studio Investment Management
Illinois
$405K +$400K +1,437 New
GSB
254
Greenfield Savings Bank
Massachusetts
$395K +$390K +1,403 New
HCM
255
Howland Capital Management
Massachusetts
$394K
PCM
256
Penn Capital Management
Pennsylvania
$386K -$9.74K -35 -2%
ProShare Advisors
257
ProShare Advisors
Maryland
$383K -$148K -533 -28%
IIM
258
INTECH Investment Management
Florida
$380K +$376K +1,350 New
LWAC
259
Laurel Wealth Advisors (California)
California
$371K
PA
260
Procyon Advisors
Connecticut
$371K +$87.6K +315 +32%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$366K -$100K -360 -22%
AIM
262
Anchor Investment Management
South Carolina
$354K
SCM
263
Shelton Capital Management
Colorado
$352K
URS
264
Utah Retirement Systems
Utah
$338K
KCM
265
Kendall Capital Management
Maryland
$333K
WCM
266
Wedge Capital Management
North Carolina
$330K -$278 -1 -0.1%
CCM
267
Coldstream Capital Management
Washington
$324K +$15.9K +57 +5%
MC
268
Moors & Cabot
Massachusetts
$319K
SWP
269
Stratos Wealth Partners
Ohio
$318K -$48.7K -175 -13%
FCBT
270
First Citizens Bank & Trust
North Carolina
$302K -$1.39K -5 -0.5%
AP
271
Advisor Partners
California
$300K +$16.4K +59 +6%
MCM
272
MAI Capital Management
Ohio
$298K
PA
273
Profund Advisors
Maryland
$297K -$113K -407 -28%
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$297K +$36.7K +132 +14%
MM
275
MQS Management
New York
$297K +$293K +1,054 New