376 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 ownership

Funds ownership:

0% less funds holding

Funds holding: 377376 (-1)

15% less capital invested

Capital invested by funds: $5.5B → $4.68B (-$821M)

21% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 154

Holders
376
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
$15M
Puts
$8.72M
Net Calls
Net Calls Change

Top Sellers

1 -$65.6M
2 -$33.9M
3 -$24.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.3M
5
BlackRock
BlackRock
New York
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$577M
2
$472M
3
$289M
4
$246M
5
$159M
6
$131M
7
$127M
8
$102M
9
$98.3M
10
$91.9M
11
$91.9M
12
$88.4M
13
$85.5M
14
$79.8M
15
$72.1M
16
$68.5M
17
$60.2M
18
$56.2M
19
$54M
20
$46.3M
21
$41.4M
22
$40.5M
23
$39.2M
24
$39M
25
$38.4M