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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
OLA
151
Oliver Luxxe Assets
New Jersey
$2.25M +$1.56M +5,611 +235%
SO
152
STRS Ohio
Ohio
$2.24M +$82.1K +295 +4%
TYCC
153
Texas Yale Capital Corp
Florida
$2.22M
CCMG
154
Clark Capital Management Group
Pennsylvania
$2.19M -$192K -692 -8%
BCV
155
Banque Cantonale Vaudoise
Switzerland
$2.08M +$37.8K +136 +2%
Aviva
156
Aviva
United Kingdom
$2.05M +$2.03M +7,289 New
HC
157
Henshaw Capital
Massachusetts
$2.04M
PCA
158
Pallas Capital Advisors
Massachusetts
$1.99M +$101K +364 +6%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$174K -624 -8%
ASRS
160
Arizona State Retirement System
Arizona
$1.79M +$10.3K +37 +0.6%
FNBOO
161
First National Bank of Omaha
Nebraska
$1.77M -$443K -1,593 -20%
SAM
162
Sawgrass Asset Management
Florida
$1.76M +$9.18K +33 +0.5%
CTC
163
Central Trust Company
Missouri
$1.76M -$160K -575 -8%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.74M
JIC
165
Johnson Investment Counsel
Ohio
$1.71M
CCMINC
166
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.71M +$30.3K +109 +2%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$1.7M -$329K -1,184 -16%
WIS
168
Wright Investors Service
Connecticut
$1.67M +$53.4K +192 +3%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.67M
Boston Partners
170
Boston Partners
Massachusetts
$1.64M
Deutsche Bank
171
Deutsche Bank
Germany
$1.62M -$1.52M -5,457 -49%
WG
172
Winton Group
United Kingdom
$1.61M +$615K +2,212 +63%
Verition Fund Management
173
Verition Fund Management
Connecticut
$1.6M +$1.58M +5,667 New
MUAMU
174
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.55M
WGCA
175
Wolf Group Capital Advisors
Virginia
$1.54M -$373K -1,340 -20%