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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
Federated Hermes
151
Federated Hermes
Pennsylvania
$2.93M -$148K -507 -5%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$2.92M +$37.9K +130 +1%
SGA
153
Strategic Global Advisors
California
$2.84M -$52.5K -180 -2%
KBC Group
154
KBC Group
Belgium
$2.83M
AIP
155
Ameritas Investment Partners
Nebraska
$2.67M +$17.2K +59 +0.6%
ETCM
156
Evolutionary Tree Capital Management
Virginia
$2.61M +$875 +3 +0%
US Bancorp
157
US Bancorp
Minnesota
$2.58M +$6.13K +21 +0.2%
HA
158
Homestead Advisers
Virginia
$2.52M
BPIM
159
Brant Point Investment Management
New York
$2.51M -$5.85M -20,057 -71%
TYCC
160
Texas Yale Capital Corp
Florida
$2.37M
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$2.34M +$16K +55 +0.7%
Amundi
162
Amundi
France
$2.33M +$2.3M +7,880 New
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.33M +$133K +455 +6%
1CM
164
1492 Capital Management
Wisconsin
$2.22M -$736K -2,524 -26%
HC
165
Henshaw Capital
Massachusetts
$2.18M
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$2.16M +$1.81M +6,200 +620%
PCA
167
Pallas Capital Advisors
Massachusetts
$2.16M +$42.9K +147 +2%
BCV
168
Banque Cantonale Vaudoise
Switzerland
$2.14M -$50.5K -173 -2%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$2.11M -$255K -875 -11%
LCM
170
Legato Capital Management
California
$2.07M +$2.01M +6,897 New
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$4.08K +14 +0.2%
ASRS
172
Arizona State Retirement System
Arizona
$1.99M +$71.5K +245 +4%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$1.98M -$2.76M -9,447 -59%
EML
174
Eos Management LP
New York
$1.91M +$1.85M +6,358 New
CCMINC
175
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.9M +$35K +120 +2%