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CACI
CACI
CACI
467 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 136 increasing their positions, 183 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
519% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $3.56M
106% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 31
13% more capital invested
Capital invested by funds: $6.07B → $6.87B (+$801M)
9.89% more ownership
Funds ownership: 85.21% → 95.1% (+9.9%)
5% more funds holding
Funds holding: 443 → 467 (+24)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
26% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 183
Holders
467
Holders Change
+24
Holders Change %
+5.42%
% of All Funds
6.81%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
136
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$593M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$22.1M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$18.7M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$18.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$14.8M |
