CACI
CACI
432 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 185 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
13% more capital invested
Capital invested by funds: $6.06B → $6.82B (+$764M)
3% more funds holding
Funds holding: 421 → 432 (+11)
0.4% more ownership
Funds ownership: 87.51% → 87.91% (+0.4%)
31% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 185
46% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$69.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.7M |
| 3 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
+$20.1M |
| 4 |
PC
Port Capital
Chicago,
Illinois
|
+$17.4M |
| 5 |
Bank of New York Mellon
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$43.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$42.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$35.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.3M |
| 5 |
BlackRock
New York
|
-$26M |
CACI Hedge Fund Activity: Q2 2023 in Review
432 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2023, worth a combined $6.82B — up 13% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CACI positions and 36 closed out — a net gain of 12 holders — while 128 added to existing stakes and 185 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $69.5M. The largest seller was Invesco, cutting an estimated $43.4M.
- 432 institutional investors held CACI (CACI) as of Q2 2023, up from 421 in Q1 2023.
- Funds reported $6.82B of CACI stock for Q2 2023, up 13% quarter-over-quarter.
- 48 funds opened new CACI positions in Q2 2023 and 36 closed out, a net change of +12 holders.
- The largest CACI buyer in Q2 2023 was Citadel Advisors, an estimated $69.5M added.
- The largest CACI seller in Q2 2023 was Invesco, an estimated $43.4M sold.
Based on aggregated 13F filings for Q2 2023.