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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
P
251
&Partners
Tennessee
$589K -$104K -355 -15%
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$588K +$7.29K +25 +1%
JMPWA
253
JP Morgan Private Wealth Advisors
California
$579K +$70.6K +242 +14%
Creative Planning
254
Creative Planning
Kansas
$554K +$206K +706 +62%
PMEF
255
Point72 Middle East FZE
United Arab Emirates
$545K +$529K +1,814 New
PVH
256
Psagot Value Holdings
Israel
$541K
CAM
257
Cresset Asset Management
Illinois
$540K +$28.3K +97 +6%
CGH
258
Crossmark Global Holdings
Texas
$540K -$12.2K -42 -2%
BCI
259
Brinker Capital Investments
Pennsylvania
$539K -$583 -2 -0.1%
MSRPS
260
Maryland State Retirement & Pension System
Maryland
$532K
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$528K -$35.9K -123 -7%
VRS
262
Virginia Retirement Systems
Virginia
$511K +$496K +1,700 New
SBH
263
Segall Bryant & Hamill
Illinois
$511K
TL
264
Tradewinds LLC
North Carolina
$509K +$4.79M +16,428 New
Voloridge Investment Management
265
Voloridge Investment Management
Florida
$500K +$485K +1,664 New
HIG
266
Heritage Investment Group
Florida
$479K
BC
267
BIT Capital
Germany
$474K +$460K +1,577 New
HFG
268
Heron Financial Group
New York
$471K -$9.92K -34 -2%
CCIA
269
Campbell & Co Investment Adviser
Maryland
$463K +$449K +1,541 New
SIM
270
Studio Investment Management
Illinois
$461K +$12.8K +44 +3%
ProShare Advisors
271
ProShare Advisors
Maryland
$460K +$54.2K +186 +14%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$451K -$1.41M -4,840 -76%
SPIA
273
Steward Partners Investment Advisory
New York
$445K -$17.8K -61 -4%
PCM
274
Penn Capital Management
Pennsylvania
$440K +$44.6K +153 +12%
UCFA
275
United Capital Financial Advisors
Texas
$433K +$420K +1,440 New