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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
ADL
426
Asset Dedication LLC
California
$2K +$2.33K +8 New
SC
427
Solstein Capital
California
$1.8K
National Bank of Canada
428
National Bank of Canada
Quebec, Canada
$1.8K +$1.75K +6 New
RA
429
Rise Advisors
New York
$1.5K
HI
430
Harbour Investments
Wisconsin
$1.2K
CAL
431
Capital Advisors Ltd
Ohio
$1K -$1.46K -5 -63%
FMP
432
Financial Management Professionals
Texas
$1K
SWA
433
Sutton Wealth Advisors
Florida
$902
CS
434
Comerica Securities
Michigan
$902 +$875 +3 New
PI
435
PEAK6 Investments
Illinois
$743 -$645K -2,213 -100%
BAAM
436
Baker Avenue Asset Management
California
$601 +$583 +2 New
MUAMU
437
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$1.44M -5,500 Closed
AG
438
Algert Global
California
-$837K -3,205 Closed
Balyasny Asset Management
439
Balyasny Asset Management
Illinois
-$693K -2,653 Closed
GC
440
Guggenheim Capital
Illinois
-$531K -2,034 Closed
PP
441
PDT Partners
New York
-$415K -1,591 Closed
TI
442
Trexquant Investment
Connecticut
-$397K -1,521 Closed
LG
443
Leuthold Group
Minnesota
-$389K -1,490 Closed
VF
444
Virtu Financial
New York
-$286K -1,096 Closed
SWP
445
Stratos Wealth Partners
Ohio
-$236K -905 Closed
MF
446
Magnetar Financial
Illinois
-$233K -891 Closed
CIBC Asset Management
447
CIBC Asset Management
Ontario, Canada
-$229K -879 Closed
TSS
448
Two Sigma Securities
New York
-$225K -862 Closed
MA
449
MUFG Americas
New York
-$77K -296 Closed
GWSG
450
GPS Wealth Strategies Group
Colorado
-$43K -165 Closed