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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
HCM
276
Howland Capital Management
Massachusetts
$421K
FA
277
Fiducient Advisors
Illinois
$418K +$405K +1,390 New
GSB
278
Greenfield Savings Bank
Massachusetts
$416K -$292 -1 -0.1%
CP
279
Camelot Portfolios
Ohio
$414K +$402K +1,378 New
Baird Financial Group
280
Baird Financial Group
Wisconsin
$408K -$169K -581 -30%
P
281
Pitcairn
Pennsylvania
$400K -$30.3K -104 -7%
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$397K +$58.3K +200 +18%
LWAC
283
Laurel Wealth Advisors (California)
California
$396K
PA
284
Procyon Advisors
Connecticut
$395K
CAN
285
Cetera Advisor Networks
California
$388K +$113K +389 +43%
API
286
Advisor Partners II
California
$384K +$40K +137 +12%
MIM
287
Meixler Investment Management
Arizona
$378K +$77.3K +265 +27%
FL
288
Fort LP
Maryland
$378K -$195K -668 -35%
TRCT
289
Tower Research Capital (TRC)
New York
$377K -$179K -613 -33%
URS
290
Utah Retirement Systems
Utah
$372K +$11.1K +38 +3%
FNBOSM
291
First National Bank of South Miami
Florida
$372K -$34.1K -117 -9%
Cerity Partners
292
Cerity Partners
New York
$370K -$38.5K -132 -10%
CIM
293
CIM Investment Management
Pennsylvania
$363K +$352K +1,208 New
SCM
294
Shelton Capital Management
Colorado
$360K -$14.3K -49 -4%
HF
295
HRT Financial
New York
$357K +$347K +1,190 New
AIM
296
Anchor Investment Management
South Carolina
$352K
WCM
297
Wedge Capital Management
North Carolina
$351K -$2.63K -9 -0.8%
CIP
298
Cornerstone Investment Partners
Georgia
$348K -$93K -319 -22%
SAM
299
Seelaus Asset Management
New Jersey
$346K -$277K -950 -45%
FC
300
FORA Capital
Florida
$341K +$331K +1,135 New