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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
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.89M +$29.2K +100 +2%
GLA
177
Great Lakes Advisors
Illinois
$1.89M -$692K -2,372 -27%
CCS
178
Concentric Capital Strategies
Connecticut
$1.86M +$636K +2,182 +55%
JIC
179
Johnson Investment Counsel
Ohio
$1.84M +$583 +2 +0%
SOMRS
180
State of Michigan Retirement System
Michigan
$1.81M +$29.2K +100 +2%
CTC
181
Central Trust Company
Missouri
$1.81M -$71.2K -244 -4%
FNBOO
182
First National Bank of Omaha
Nebraska
$1.77M +$42.6K +146 +3%
PA
183
Paralel Advisors
Colorado
$1.76M +$1.71M +5,852 New
LPL Financial
184
LPL Financial
California
$1.67M +$115K +395 +8%
Man Group
185
Man Group
United Kingdom
$1.64M +$56.9K +195 +4%
Boston Partners
186
Boston Partners
Massachusetts
$1.63M +$30.3K +104 +2%
EAM
187
EULAV Asset Management
Florida
$1.59M
WGCA
188
Wolf Group Capital Advisors
Virginia
$1.59M -$46.7K -160 -3%
SAM
189
Sawgrass Asset Management
Florida
$1.55M -$303K -1,039 -17%
WAM
190
Westport Asset Management
Connecticut
$1.5M
WIS
191
Wright Investors Service
Connecticut
$1.46M -$333K -1,142 -19%
MCCP
192
Mission Creek Capital Partners
California
$1.44M -$75.8K -260 -5%
SC
193
Sepio Capital
Utah
$1.36M +$8.75K +30 +0.7%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$1.35M +$24.8K +85 +2%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$1.34M +$292 +1 +0%
TPW
196
Transatlantique Private Wealth
New York
$1.32M +$227K +780 +21%
PAM
197
Panagora Asset Management
Massachusetts
$1.29M +$87.5K +300 +8%
NIMI
198
Natixis Investment Managers International
France
$1.29M
DM
199
Delphi Management
Massachusetts
$1.26M +$1.22M +4,191 New
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
$1.25M -$2.29M -7,857 -65%