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
326
$229K
327
$223K
328
$222K
329
$221K
330
$219K
331
$210K
332
$207K
333
$204K
334
$201K
335
$201K
336
$190K
337
$189K
338
$137K
339
$114K
340
$100K
341
$96K
342
$90.4K
343
$89K
344
$71K
345
$69.9K
346
$69.3K
347
$66.7K
348
$66.7K
349
$65K
350
$62.8K