536 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 188 increasing their positions, 192 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.14% less ownership

Funds ownership: 88.2%88.06% (-0.14%)

2% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 192

41% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $9.03M

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.29M
Puts
$9.03M
Net Calls
Net Calls Change

Top Buyers

1 +$61.7M
2 +$59.2M
3 +$39.2M
4
MDSL
M.D. Sass LLC
New York
+$31.5M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$24.1M

Top Sellers

1 -$92.5M
2 -$62.8M
3 -$33.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32.1M
5
Invesco
Invesco
Georgia
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.73M
152
$4.67M
153
$4.6M
154
$4.27M
155
$4.27M
156
$4.26M
157
$4.25M
158
$4.2M
159
$4.14M
160
$4.07M
161
$4.06M
162
$4.05M
163
$4M
164
$3.8M
165
$3.79M
166
$3.77M
167
$3.76M
168
$3.72M
169
$3.65M
170
$3.6M
171
$3.47M
172
$3.43M
173
$3.4M
174
$3.39M
175
$3.38M