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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
BC
376
Bartlett & Co
Ohio
$4K +$4.17K +15 New
VVP
377
Venture Visionary Partners
Ohio
$3.66K +$3.62K +13 New
CWP
378
Concord Wealth Partners
Virginia
$3K -$9.46K -34 -79%
JWM
379
Janiczek Wealth Management
Colorado
$3K -$4.45K -16 -59%
VCM
380
Versant Capital Management
Arizona
$3K
SFG
381
Steward Financial Group
Texas
$3K +$3.89K +14 New
PFGIA
382
Patriot Financial Group Insurance Agency
Massachusetts
$2K
SC
383
Solstein Capital
California
$2K
DI
384
Disciplined Investments
Oklahoma
$2K +$278 +1 +14%
HFS
385
Hantz Financial Services
Michigan
$2K +$1.67K +6 New
CA
386
Crewe Advisors
Utah
$2K +$1.95K +7 New
HWMA
387
Heritage Wealth Management (Arizona)
Arizona
$1.41K -$132K -473 -99%
Bank of Montreal
388
Bank of Montreal
Ontario, Canada
$1.2K +$537K +1,931 +81%
LC
389
Lindbrook Capital
California
$1K -$278 -1 -17%
FMP
390
Financial Management Professionals
Texas
$1K
RA
391
Rise Advisors
New York
$1K
SBL
392
Sargent Bickham Lagudis
Colorado
$1K +$556 +2 New
CAL
393
Capital Advisors Ltd
Ohio
$1K +$835 +3 New
HI
394
Harbour Investments
Wisconsin
$1K +$1.11K +4 New
SWA
395
Sutton Wealth Advisors
Florida
$845 +$278 +1 +50%
LSV Asset Management
396
LSV Asset Management
Illinois
-$20.8M -68,900 Closed
Two Sigma Investments
397
Two Sigma Investments
New York
-$5.36M -17,780 Closed
PA
398
PFG Advisors
Arizona
-$2.85M -15,925 Closed
Holocene Advisors
399
Holocene Advisors
New York
-$2.42M -8,026 Closed
EGI
400
EAM Global Investors
California
-$2.27M -7,533 Closed