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
Holders
419
Holders Change
-15
Holders Change %
-3.46%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
36
Increased
135
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$580K
CGH
252
Crossmark Global Holdings
Texas
$579K +$46.8K +158 +9%
SIA
253
Schechter Investment Advisors
Michigan
$575K -$8K -27 -1%
P
254
&Partners
Tennessee
$556K -$25.2K -85 -4%
TRIA
255
Trail Ridge Investment Advisors
Colorado
$551K -$103K -349 -16%
PVH
256
Psagot Value Holdings
Israel
$528K +$1.75K +6 +0.3%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$525K
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
$512K -$8.89K -30 -2%
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$510K -$61K -206 -11%
VRS
260
Virginia Retirement Systems
Virginia
$504K
BCI
261
Brinker Capital Investments
Pennsylvania
$498K -$33.2K -112 -6%
OPS
262
Orion Portfolio Solutions
Nebraska
$498K +$498K +1,682 New
HIG
263
Heritage Investment Group
Florida
$473K
SIM
264
Studio Investment Management
Illinois
$465K +$10.7K +36 +2%
SAM
265
Seelaus Asset Management
New Jersey
$462K +$105K +338 +29%
HFG
266
Heron Financial Group
New York
$457K +$4.15K +14 +0.9%
Pzena Investment Management
267
Pzena Investment Management
New York
$453K -$287K -968 -39%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$437K +$108K +363 +33%
GSB
269
Greenfield Savings Bank
Massachusetts
$436K +$25.8K +87 +6%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$433K +$30.5K +103 +8%
QCM
271
Quantinno Capital Management
New York
$431K +$431K +1,455 New
SPIA
272
Steward Partners Investment Advisory
New York
$423K -$14.8K -50 -3%
CP
273
Camelot Portfolios
Ohio
$415K +$6.52K +22 +2%
ProShare Advisors
274
ProShare Advisors
Maryland
$415K -$38.8K -131 -9%
HCM
275
Howland Capital Management
Massachusetts
$415K