We are live on ! Find out more
CACI icon

CACI
CACI

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: 8 → 8 (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: 404 → 394 (-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

Top Buyers

1
Invesco
Invesco
Georgia
+$60M
2
Macquarie Group
Macquarie Group
Australia
+$34.1M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$23.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.2M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$12.5M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$47.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$37M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$21.5M
4
LSV Asset Management
LSV Asset Management
Illinois
-$20.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
426
William Blair & Company
Illinois
– -$200K -665 Closed
CB
427
Commerce Bank
Missouri
– -$200K -664 Closed
PHK
428
Point72 Hong Kong
Hong Kong
– -$186K -619 Closed
GAM
429
Gemmer Asset Management
California
– -$17K -59 Closed
LAS
430
Lloyd Advisory Services
Georgia
– -$18K -59 Closed
DFCM
431
Dark Forest Capital Management
Puerto Rico
– -$15K -52 Closed
HIM
432
Hillsdale Investment Management
Ontario, Canada
– -$15K -50 Closed
RFWA
433
RPg Family Wealth Advisory
Massachusetts
– -$10.2K -34 Closed
GWM
434
Geneos Wealth Management
Colorado
– -$4K -14 Closed
CI
435
Cordant Inc
Oregon
– -$4K -12 Closed
PCA
436
Providence Capital Advisors
North Carolina
– -$3K -9 Closed
FAG
437
Fortitude Advisory Group
Washington
– -$2K -8 Closed
PFO
438
Pathstone Family Office
New Jersey
– -$220K – –
14 15 16 17
18