We are live on ! Find out more

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
EAM
176
EULAV Asset Management
Florida
$1.49M
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$1.46M +$1.1M +3,952 +324%
MCCP
178
Mission Creek Capital Partners
California
$1.42M -$27.8K -100 -2%
RR
179
Robotti Robert
$1.41M
WAM
180
Westport Asset Management
Connecticut
$1.41M
LPL Financial
181
LPL Financial
California
$1.4M -$405K -1,457 -23%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.28M -$142K -510 -10%
SC
183
Sepio Capital
Utah
$1.27M -$30.6K -110 -2%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$1.25M -$860K -3,090 -41%
PAM
185
Panagora Asset Management
Massachusetts
$1.18M
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.17M -$1.02M -3,663 -47%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$1.15M -$19.5K -70 -2%
TPW
188
Transatlantique Private Wealth
New York
$1.15M +$1.14M +4,088 New
NIMI
189
Natixis Investment Managers International
France
$1.14M
SG Americas Securities
190
SG Americas Securities
New York
$1.13M -$3.16M -11,364 -74%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$12.5K +45 +1%
AIL
192
AGF Investments LLC
Ontario, Canada
$1.08M -$153K -550 -13%
SAM
193
Shell Asset Management
Netherlands
$1.07M +$1.95K +7 +0.2%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.06M -$305K -1,095 -23%
Osaic Holdings
195
Osaic Holdings
Arizona
$1.05M -$102K -365 -9%
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$1.04M -$417K -1,500 -29%
TAM
197
Tealwood Asset Management
Minnesota
$1.04M +$1.03M +3,688 New
Neuberger Berman Group
198
Neuberger Berman Group
New York
$1.02M +$475K +1,707 +89%
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$1.01M +$483K +1,737 +94%
US Bancorp
200
US Bancorp
Minnesota
$1M -$104K -375 -10%