534 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, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

0.05% less ownership

Funds ownership: 88.16%88.1% (-0.05%)

3% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 192

41% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $9.03M

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.29M
Puts
$9.03M
Net Calls
Net Calls Change

Top Buyers

1 +$65M
2 +$62.4M
3 +$41.3M
4
MDSL
M.D. Sass LLC
New York
+$33.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$25.4M

Top Sellers

1 -$97.4M
2 -$66.1M
3 -$35.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32.1M
5
Invesco
Invesco
Georgia
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$953M
2
$938M
3
$647M
4
$444M
5
$304M
6
$223M
7
$205M
8
$198M
9
$159M
10
$158M
11
$155M
12
$150M
13
$147M
14
$123M
15
$115M
16
$114M
17
$114M
18
$90.7M
19
$87.6M
20
$84.8M
21
$84.5M
22
$80.6M
23
$77.4M
24
$72.8M
25
$69.4M