CACI
CACI
CACI
587 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 210 increasing their positions, 185 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $9.8B → $8.15B (-$1.65B)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
48% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $59.7M
Holders
587
Holding in Top 10
9
Calls
$31.2M
Puts
$59.7M
Top Buyers
| 1 | +$98.6M | |
| 2 | +$73.6M | |
| 3 | +$50.2M | |
| 4 |
EAM
EULAV Asset Management
Sarasota,
Florida
|
+$38.5M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$36.3M |
Top Sellers
| 1 | -$161M | |
| 2 | -$69.6M | |
| 3 | -$64.8M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$39.2M |
| 5 |
Select Equity Group
New York
|
-$36.8M |