421 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, 136 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 170

96% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $79.4M

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.47M
Puts
$79.4M
Net Calls
Net Calls Change

Top Buyers

1 +$49.3M
2 +$41.5M
3 +$34M
4
Citadel Advisors
Citadel Advisors
Florida
+$30.9M
5
Jane Street
Jane Street
New York
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$415K
277
$415K
278
$401K
279
$392K
280
$392K
281
$392K
282
$390K
283
$387K
284
$380K
285
$378K
286
$371K
287
$370K
288
$368K
289
$367K
290
$356K
291
$356K
292
$355K
293
$347K
294
$341K
295
$340K
296
$340K
297
$339K
298
$331K
299
$322K
300
$312K