We are live on ! Find out more

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
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$17.7M +$17.2M +61,942 +7,743%
GT
52
Glenmede Trust
Pennsylvania
$17.6M -$2.46M -8,854 -12%
MAM
53
Martingale Asset Management
Massachusetts
$17.3M -$1.16M -4,171 -6%
Truist Financial
54
Truist Financial
North Carolina
$17M -$133K -479 -0.8%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$16.3M +$2.45M +8,812 +18%
EVM
56
Eaton Vance Management
Massachusetts
$16M -$228K -820 -1%
SGK
57
Steigerwald Gordon & Koch
Virginia
$15.9M -$172K -619 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$15.5M -$27.8K -100 -0.2%
GKIM
59
GW&K Investment Management
Massachusetts
$15.3M -$189K -680 -1%
UBS AM
60
UBS AM
Illinois
$14.9M +$217K +780 +1%
Citadel Advisors
61
Citadel Advisors
Florida
$14.9M +$6.48M +23,298 +79%
Legal & General Group
62
Legal & General Group
United Kingdom
$13.5M +$1.2M +4,330 +10%
Franklin Resources
63
Franklin Resources
California
$13.1M +$11.7M +42,050 +915%
DCM
64
Driehaus Capital Management
Illinois
$13M +$373K +1,342 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$12.9M +$104K +374 +0.8%
ZIM
66
Zacks Investment Management
Illinois
$12.6M -$461K -1,657 -4%
TSW
67
Thompson Siegel & Walmsley
Virginia
$12.3M +$1.32M +4,729 +12%
Man Group
68
Man Group
United Kingdom
$12.1M -$1.44M -5,169 Closed
NIP
69
Nicholas Investment Partners
California
$11.8M +$4.35M +15,634 +59%
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.7M -$3.88M -13,945 -25%
CG
71
Colony Group
Massachusetts
$11.5M -$311K -1,118 -3%
AIG
72
American International Group
New York
$10.9M -$233K -837 -2%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$10.7M +$2.27M +8,150 +27%
RRAM
74
River Road Asset Management
Kentucky
$10.6M -$47.1M -169,145 -82%
HighTower Advisors
75
HighTower Advisors
Illinois
$10.3M +$580K +2,084 +6%