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436 hedge funds and large institutions have $5.98B invested in CACI in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 141 increasing their positions, 159 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 22

56% more call options, than puts

Call options by funds: $9.71M | Put options by funds: $6.22M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% more capital invested

Capital invested by funds: $5.4B → $5.98B (+$580M)

9% more funds holding

Funds holding: 401436 (+35)

0.74% less ownership

Funds ownership: 88.36%87.62% (-0.74%)

11% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 159

Holders
436
Holders Change
+35
Holders Change %
+8.73%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
67
Increased
141
Reduced
159
Closed
22
Calls
$9.71M
Puts
$6.22M
Net Calls
+$3.49M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
351
State of Wyoming
Wyoming
$69.4K +$9.33K +32 +16%
CFFP
352
Center for Financial Planning
Michigan
$67.6K
MCM
353
MV Capital Management
Maryland
$67.6K
C
354
Covestor
United Kingdom
$66K -$5.83K -20 -8%
MHR
355
Matthew Hamilton Rosenberg
$63.7K
GWS
356
Glassman Wealth Services
Virginia
$60.1K
APF
357
Alaska Permanent Fund
Alaska
$60K -$3.79K -13 -6%
Nomura Asset Management
358
Nomura Asset Management
Japan
$59.2K
CAL
359
Capital Analysts LLC
Pennsylvania
$56K -$24.5K -84 -31%
QC
360
Quent Capital
New York
$52.9K
AWM
361
Accurate Wealth Management
Florida
$50.9K +$50.5K +173 New
BAM
362
Bellevue Asset Management
Washington
$50.3K
ECM
363
Engine Capital Management
New York
$47K -$258K -884 -85%
Simplex Trading
364
Simplex Trading
Illinois
$45K +$44K +151 New
MWC
365
MBM Wealth Consultants
Missouri
$40K
NA
366
NewEdge Advisors
Louisiana
$39.4K +$92.2K +316 New
QCG
367
Quadrant Capital Group
Ohio
$39.1K +$10.2K +35 +37%
HCP
368
Hexagon Capital Partners
Arkansas
$38.5K -$28.9K -99 -44%
Loomis, Sayles & Company
369
Loomis, Sayles & Company
Massachusetts
$37K +$35.6K +122 New
DJSG
370
D.J. St. Germain
Massachusetts
$36.4K +$35.3K +121 New
AS
371
Altshuler Shaham
Israel
$33.7K -$2.63K -9 -7%
BCM
372
Blume Capital Management
California
$31.6K
CFD
373
Creative Financial Designs
Indiana
$30.1K
AA
374
Ancora Advisors
Ohio
$30K
DFCM
375
Dark Forest Capital Management
Puerto Rico
$26.2K +$18.4K +63 +263%