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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
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$1.25M +$17.2K +59 +1%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$1.19M +$817K +2,800 +239%
GC
203
Globeflex Capital
California
$1.17M -$24.5K -84 -2%
E
204
Ergoteles
New York
$1.16M -$713K -2,445 -39%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$1.11M
AFWM
206
AMJ Financial Wealth Management
Virginia
$1.07M +$77.9K +267 +8%
EFS
207
Essex Financial Services
Connecticut
$1.07M +$29.2K +100 +3%
GCM
208
Graham Capital Management
Connecticut
$1.07M +$1.04M +3,556 New
WT
209
Whittier Trust
California
$1.06M -$11.7K -40 -1%
GAM
210
Gotham Asset Management
New York
$1.05M +$399K +1,367 +65%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$1.05M +$59.8K +205 +6%
TAM
212
Tealwood Asset Management
Minnesota
$1.03M -$78.7K -270 -7%
ECM
213
Element Capital Management
New York
$1.03M +$998K +3,422 New
RR
214
Robotti Robert
$1.02M -$408K -1,400 -29%
ZB
215
Zions Bancorporation
Utah
$1.01M +$129K +442 +15%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$1M -$186K -639 -16%
Aviva
217
Aviva
United Kingdom
$984K -$729K -2,498 -43%
Squarepoint
218
Squarepoint
New York
$971K -$3.84M -13,175 -80%
Jane Street
219
Jane Street
New York
$956K -$2.9M -9,942 -76%
Mariner
220
Mariner
Kansas
$930K +$52.2K +179 +6%
X
221
Xponance
Pennsylvania
$928K +$97.7K +335 +12%
Osaic Holdings
222
Osaic Holdings
Arizona
$922K -$270K -925 -23%
CM
223
Caption Management
Oklahoma
$902K +$875K +3,000 New
PFO
224
Pathstone Family Office
New Jersey
$894K +$258K +886 +29%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$893K