CACI
CACI
CACI
498 hedge funds and large institutions have $7.45B invested in CACI in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 187 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 467 → 498 (+31)
6.9% less ownership
Funds ownership: 95.1% → 88.2% (-6.9%)
25% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 187
Holders
498
Holding in Top 10
12
Calls
$19.9M
Puts
$3.14M
Top Buyers
| 1 | +$63.3M | |
| 2 | +$36.7M | |
| 3 | +$33.2M | |
| 4 |
BlackRock
New York
|
+$33.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.2M |
Top Sellers
| 1 | -$637M | |
| 2 | -$28.3M | |
| 3 | -$19.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.6M |