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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
CSS
301
Cubist Systematic Strategies
Connecticut
$195K +$17.2K +62 +10%
SOW
302
State of Wyoming
Wyoming
$141K +$62K +223 +81%
BFEC
303
Benjamin F. Edwards & Company
Missouri
$131K +$129K +465 New
BCM
304
Blume Capital Management
California
$128K +$96.8K +348 +331%
LSA
305
Leonteq Securities AG
Switzerland
$127K +$112K +402 +855%
WAM
306
Wakefield Asset Management
Colorado
$116K +$114K +410 New
TCWM
307
Total Clarity Wealth Management
Illinois
$114K +$113K +405 New
CCA
308
Column Capital Advisors
Indiana
$96K
MIFH
309
Migdal Insurance & Financial Holdings
Israel
$90K
CIM
310
Chiron Investment Management
New York
$89K +$88.2K +317 New
OIS
311
Okabena Investment Services
Minnesota
$86K +$10.8K +39 +15%
MA
312
MUFG Americas
New York
$83K
Mitsubishi UFJ Trust & Banking
313
Mitsubishi UFJ Trust & Banking
Japan
$79K -$412K -1,481 -84%
CAL
314
Capital Analysts LLC
Pennsylvania
$76K +$12.5K +45 +20%
SWM
315
Spire Wealth Management
Virginia
$74K
PA
316
Parallel Advisors
California
$70K -$6.4K -23 -9%
HCP
317
Hexagon Capital Partners
Arkansas
$69K
VC
318
Vestor Capital
Illinois
$68K
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$64K -$2.23K -8 -3%
CFFP
320
Center for Financial Planning
Michigan
$63K
MCM
321
MV Capital Management
Maryland
$63K
C
322
Covestor
United Kingdom
$62K -$58.7K -211 -49%
APF
323
Alaska Permanent Fund
Alaska
$61K -$15.3K -55 -20%
MHR
324
Matthew Hamilton Rosenberg
$61K +$12.8K +46 +28%
GWS
325
Glassman Wealth Services
Virginia
$56K -$9.46K -34 -15%