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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
Principal Financial Group
26
Principal Financial Group
Iowa
$41.8M +$9.3M +33,444 +29%
AQR Capital Management
27
AQR Capital Management
Connecticut
$39.9M +$2.25M +8,106 +6%
Victory Capital Management
28
Victory Capital Management
Texas
$38.2M -$218K -782 -0.6%
Morgan Stanley
29
Morgan Stanley
New York
$37.6M +$6.71M +24,136 +22%
Goldman Sachs
30
Goldman Sachs
New York
$34.5M +$385K +1,384 +1%
TIM
31
Thornburg Investment Management
New Mexico
$33.3M +$2.23M +8,009 +7%
BWA
32
Burt Wealth Advisors
Maryland
$32.9M
VOYA Investment Management
33
VOYA Investment Management
Georgia
$32.4M +$6.68M +24,013 +26%
WP
34
Woodline Partners
California
$30.9M +$2.51M +9,022 +9%
EMG
35
ETF Managers Group
New Jersey
$30.8M -$1.6M -5,747 -5%
MDSL
36
M.D. Sass LLC
New York
$28.9M +$1.94M +6,959 +7%
ACH
37
ArrowMark Colorado Holdings
Colorado
$28.7M +$8.53M +30,654 +43%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$26.5M +$12.5M +44,903 +92%
First Trust Advisors
39
First Trust Advisors
Illinois
$25.8M -$389K -1,397 -2%
Wells Fargo
40
Wells Fargo
California
$25M -$6.56M -23,579 -21%
JP Morgan Chase
41
JP Morgan Chase
New York
$24.1M +$3.47M +12,484 +17%
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$24M +$23.7M +85,311 New
GD
43
Grandfield & Dodd
New York
$23.7M -$436K -1,569 -2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$22.1M +$7.95M +28,588 +57%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$20.5M +$1.02M +3,673 +5%
SM
46
Soapstone Management
Maryland
$19.4M +$3.14M +11,293 +20%
LI
47
Leeward Investments
Massachusetts
$19.3M +$5.59M +20,101 +42%
N
48
Nuveen
North Carolina
$18.4M +$549K +1,974 +3%
PCA
49
Private Capital Advisors
Connecticut
$18.2M -$77.1K -277 -0.4%
VWM
50
Valley Wealth Managers
New Jersey
$18.1M -$116K -416 -0.6%