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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
MGWM
101
Marks Group Wealth Management
Minnesota
$6.81M -$109K -373 -2%
BC
102
Burney Company
Virginia
$6.38M -$867K -2,973 -12%
ECM
103
EagleClaw Capital Management
Massachusetts
$6.23M +$21.9K +75 +0.4%
Citadel Advisors
104
Citadel Advisors
Florida
$6.17M +$3.69M +12,641 +160%
AB
105
Amalgamated Bank
New York
$6.13M +$1.07M +3,661 +22%
JGUA
106
John G. Ullman & Associates
New York
$6.06M -$91K -312 -2%
MOACM
107
Mutual of America Capital Management
New York
$5.8M +$141K +484 +3%
MCWS
108
McKinley Carter Wealth Services
West Virginia
$5.72M -$191K -655 -3%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.69M +$9.92K +34 +0.2%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$5.58M +$1.49M +5,108 +38%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$5.41M
HSBC Holdings
112
HSBC Holdings
United Kingdom
$5.33M +$1.71M +5,875 +49%
CS
113
Credit Suisse
Switzerland
$5.29M +$117K +400 +2%
Corient Private Wealth
114
Corient Private Wealth
Florida
$5.26M +$5.1M +17,494 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$5.24M +$212K +728 +4%
Canada Life
116
Canada Life
Manitoba, Canada
$4.87M +$484K +1,658 +11%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$4.8M -$305K -1,047 -6%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$4.77M -$206K -708 -4%
TPSF
119
Texas Permanent School Fund
Texas
$4.75M -$305K -1,047 -6%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$4.73M +$1.7M +5,813 +59%
M&T Bank
121
M&T Bank
New York
$4.51M -$195K -669 -4%
GIP
122
Granite Investment Partners
California
$4.47M -$9.92K -34 -0.2%
MIM
123
MetLife Investment Management
New Jersey
$4.45M -$71.7K -246 -2%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$4.4M -$1.48M -5,074 -26%
Prudential Financial
125
Prudential Financial
New Jersey
$4.3M +$1.67M +5,713 +66%