356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 367356 (-11)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

45% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 175

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7M
Puts
$7.43M
Net Calls
Net Calls Change

Top Sellers

1 -$59M
2 -$27.6M
3 -$21.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.5M
5
Morgan Stanley
Morgan Stanley
New York
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$611M
2
$520M
3
$321M
4
$192M
5
$149M
6
$144M
7
$143M
8
$130M
9
$99.3M
10
$91.3M
11
$90.8M
12
$88.3M
13
$88.2M
14
$74.3M
15
$74.3M
16
$71.3M
17
$62.6M
18
$60.5M
19
$57.1M
20
$54.9M
21
$50.8M
22
$48M
23
$46.7M
24
$45.4M
25
$45.2M