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CACI
CACI
CACI
536 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 188 increasing their positions, 192 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
131% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 32
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
13% more capital invested
Capital invested by funds: $7.45B → $8.44B (+$992M)
8% more funds holding
Funds holding: 498 → 536 (+38)
0.14% less ownership
Funds ownership: 88.2% → 88.06% (-0.14%)
2% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 192
41% less call options, than puts
Call options by funds: $5.29M | Put options by funds: $9.03M
Holders
536
Holders Change
+38
Holders Change %
+7.63%
% of All Funds
7.74%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
188
Reduced
192
Closed
32
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$61.7M |
| 2 |
Select Equity Group
New York
|
+$59.2M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$39.2M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
+$31.5M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$24.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.5M |
| 2 |
Bank of New York Mellon
New York
|
-$62.8M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$33.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$26.6M |
