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