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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
WT
201
Whittier Trust
California
$1M -$4.17K -15 -0.4%
DBRC
202
D.B. Root & Company
Pennsylvania
$983K
AFWM
203
AMJ Financial Wealth Management
Virginia
$930K
EFS
204
Essex Financial Services
Connecticut
$920K -$132K -473 -13%
FL
205
Fort LP
Maryland
$916K -$569K -2,044 -39%
EI
206
EAM Investors
California
$891K -$613K -2,203 -41%
Stifel Financial
207
Stifel Financial
Missouri
$874K +$21.4K +77 +3%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$837K
ZB
209
Zions Bancorporation
Utah
$821K +$42.6K +153 +6%
GIA
210
Guyasuta Investment Advisors
Pennsylvania
$810K
AF
211
Allworth Financial
California
$787K +$752K +2,702 +3,002%
X
212
Xponance
Pennsylvania
$784K +$61.5K +221 +9%
IFPG
213
Intrepid Financial Planning Group
Indiana
$769K +$759K +2,730 New
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$767K +$2.5K +9 +0.3%
GC
215
Globeflex Capital
California
$764K
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$706K -$65.6K -236 -9%
TRCT
217
Tower Research Capital (TRC)
New York
$699K +$277K +997 +67%
DY
218
Dowling & Yahnke
California
$690K
ETC
219
Exchange Traded Concepts
Oklahoma
$668K +$14.5K +52 +2%
Prudential Financial
220
Prudential Financial
New Jersey
$654K -$56.5K -203 -8%
P
221
&Partners
Tennessee
$652K -$6.95K -25 -1%
GC
222
Guggenheim Capital
Illinois
$649K -$59.3K -213 -8%
GAM
223
Gotham Asset Management
New York
$622K +$614K +2,209 New
VPIM
224
Vanguard Personalized Indexing Management
California
$620K -$136K -490 -18%
SAM
225
Securian Asset Management
Minnesota
$610K