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

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

21% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 170

96% less call options, than puts

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

Holders
419
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
Name Holding Trade Value Shares
Change
Change in
Stake
301
$299K
302
$298K
303
$296K
304
$295K
305
$292K
306
$291K
307
$288K
308
$287K
309
$286K
310
$285K
311
$285K
312
$281K
313
$272K
314
$268K
315
$260K
316
$258K
317
$251K
318
$245K
319
$243K
320
$240K
321
$237K
322
$235K
323
$233K
324
$229K
325
$223K