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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
American Century Companies
26
American Century Companies
Missouri
$39.6M -$21M -72,106 -35%
VNIM
27
Vaughan Nelson Investment Management
Texas
$37.9M -$1.33M -4,567 -3%
EMG
28
ETF Managers Group
New Jersey
$37.7M +$769K +2,638 +2%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$37.4M +$5.26M +18,046 +17%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$36.7M +$3.93M +13,482 +12%
TIM
31
Thornburg Investment Management
New Mexico
$35.5M -$15.2K -52 -0%
MDSL
32
M.D. Sass LLC
New York
$34.6M -$7.63M -26,175 -19%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$33.8M +$10.1M +34,711 +45%
BWA
34
Burt Wealth Advisors
Maryland
$31.9M -$3.04M -10,410 -9%
ACH
35
ArrowMark Colorado Holdings
Colorado
$28.5M -$2M -6,873 -7%
Verition Fund Management
36
Verition Fund Management
Connecticut
$28.4M +$27.6M +94,631 New
Principal Financial Group
37
Principal Financial Group
Iowa
$27.7M +$251K +862 +0.9%
Goldman Sachs
38
Goldman Sachs
New York
$27.5M -$8.16M -27,972 -23%
GD
39
Grandfield & Dodd
New York
$25.8M +$76.1K +261 +0.3%
Wells Fargo
40
Wells Fargo
California
$25.5M -$628K -2,152 -2%
JP Morgan Chase
41
JP Morgan Chase
New York
$24.1M -$2.5M -8,558 -10%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$22.8M +$4.15M +14,243 +23%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$22.3M +$272K +934 +1%
SSA
44
Schonfeld Strategic Advisors
New York
$22.2M -$7.01M -24,035 -25%
LI
45
Leeward Investments
Massachusetts
$20M -$115K -396 -0.6%
PCA
46
Private Capital Advisors
Connecticut
$19.4M -$9.33K -32 -0%
N
47
Nuveen
North Carolina
$19M -$1.98M -6,791 -10%
WP
48
Woodline Partners
California
$18.7M +$18.1M +62,121 New
MAM
49
Martingale Asset Management
Massachusetts
$18.4M -$551K -1,891 -3%
VWM
50
Valley Wealth Managers
New Jersey
$18.3M -$604K -2,072 -3%