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394 hedge funds and large institutions have $5.86B invested in CACI in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.73M

0.2% more ownership

Funds ownership: 88.53%88.73% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less capital invested

Capital invested by funds: $6.14B → $5.86B (-$283M)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

7% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 142

2% less funds holding

Funds holding: 404394 (-10)

Holders
394
Holders Change
-10
Holders Change %
-2.48%
% of All Funds
6.64%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
41
Increased
132
Reduced
142
Closed
44
Calls
$15.3M
Puts
$7.73M
Net Calls
+$7.58M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$642M +$11.6M +41,825 +2%
BlackRock
2
BlackRock
New York
$639M +$6.82M +24,514 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$460M -$7.44M -26,750 -2%
ACM
4
Atlanta Capital Management
Georgia
$346M -$216K -777 -0.1%
Invesco
5
Invesco
Georgia
$285M +$60M +215,601 +27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$202M -$16.3M -58,741 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$196M +$3.34M +12,020 +2%
State Street
8
State Street
Massachusetts
$178M -$1.79M -6,428 -1%
HKAM
9
Horizon Kinetics Asset Management
New York
$131M -$2.19M -7,889 -2%
Ameriprise
10
Ameriprise
Minnesota
$124M +$8.61M +30,962 +8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$121M -$37M -132,987 -24%
Macquarie Group
12
Macquarie Group
Australia
$98.5M +$34.1M +122,513 +54%
WHG
13
Westwood Holdings Group
Texas
$97.3M -$1.53M -5,486 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$84.4M -$547K -1,966 -0.7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$79M +$492K +1,767 +0.6%
SCM
16
Snyder Capital Management
California
$79M -$1.21M -4,338 -2%
Northern Trust
17
Northern Trust
Illinois
$71.3M +$8.38M +30,118 +14%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$71M -$18.5M -66,339 -21%
American Century Companies
19
American Century Companies
Missouri
$70.8M +$7.9M +28,385 +13%
VNIM
20
Vaughan Nelson Investment Management
Texas
$60.4M -$21.5M -77,456 -27%
Norges Bank
21
Norges Bank
Norway
$58.7M -$3.02M -10,863 -5%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$58.7M +$5.98M +21,511 +12%
Charles Schwab
23
Charles Schwab
California
$56.2M -$272K -977 -0.5%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$48.5M -$5.2M -18,695 -10%
Bank of America
25
Bank of America
North Carolina
$44M +$1.34M +4,815 +3%