434 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, 140 increasing their positions, 159 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+35
Holders Change %
+8.77%
% of All Funds
7%
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
140
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
Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$1.19M +$842K +2,800 +239%
GC
202
Globeflex Capital
California
$1.17M -$25.3K -84 -2%
E
203
Ergoteles
New York
$1.16M -$735K -2,445 -39%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.11M
AFWM
205
AMJ Financial Wealth Management
Virginia
$1.07M +$80.3K +267 +8%
EFS
206
Essex Financial Services
Connecticut
$1.07M +$30K +100 +3%
GCM
207
Graham Capital Management
Connecticut
$1.07M +$1.07M +3,556 New
WT
208
Whittier Trust
California
$1.06M -$12K -40 -1%
GAM
209
Gotham Asset Management
New York
$1.05M +$411K +1,367 +65%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$1.05M +$61.6K +205 +6%
TAM
211
Tealwood Asset Management
Minnesota
$1.03M -$81.2K -270 -7%
ECM
212
Element Capital Management
New York
$1.03M +$1.03M +3,422 New
RR
213
Robotti Robert
$1.02M -$421K -1,400 -29%
ZB
214
Zions Bancorporation
Utah
$1.01M +$133K +442 +15%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1M -$192K -639 -16%
Aviva
216
Aviva
United Kingdom
$984K -$751K -2,498 -43%
Squarepoint
217
Squarepoint
New York
$971K -$3.96M -13,175 -80%
Jane Street
218
Jane Street
New York
$956K -$2.99M -9,942 -76%
Mariner
219
Mariner
Kansas
$930K +$53.8K +179 +6%
X
220
Xponance
Pennsylvania
$928K +$101K +335 +12%
Osaic Holdings
221
Osaic Holdings
Arizona
$922K -$278K -925 -23%
CM
222
Caption Management
Oklahoma
$902K +$902K +3,000 New
PFO
223
Pathstone Family Office
New Jersey
$894K +$203K +886 +29%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$893K
DBRC
225
D.B. Root & Company
Pennsylvania
$859K -$173K -575 -17%