CACI
CACI
CACI
442 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $6.82B → $6.07B (-$756M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
30% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 175
Holders
442
Holding in Top 10
11
Calls
$13.4M
Puts
$13.2M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$20.7M | |
| 3 | +$13.8M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$13.1M |
Top Sellers
| 1 | -$94.4M | |
| 2 | -$71.4M | |
| 3 | -$49.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.5M |