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566 hedge funds and large institutions have $9.8B invested in CACI in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 171 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 41

16% more capital invested

Capital invested by funds: $8.44B → $9.8B (+$1.37B)

6% more funds holding

Funds holding: 536566 (+30)

4% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $15.8M

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.81% less ownership

Funds ownership: 88.06%87.25% (-0.81%)

21% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 216

Holders
566
Holders Change
+30
Holders Change %
+5.6%
% of All Funds
8.13%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
75
Increased
171
Reduced
216
Closed
41
Calls
$16.4M
Puts
$15.8M
Net Calls
+$598K
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
251
Hennion & Walsh Asset Management
New Jersey
$1.52M +$66.2K +143 +5%
EF
252
Empowered Funds
Pennsylvania
$1.52M -$9.28M -20,038 -87%
RWM
253
Ritholtz Wealth Management
New York
$1.51M +$73.2K +158 +6%
WGCA
254
Wolf Group Capital Advisors
Virginia
$1.5M +$199K +430 +11%
GC
255
Globeflex Capital
California
$1.5M
Pictet Asset Management
256
Pictet Asset Management
Switzerland
$1.47M +$31.9K +69 +2%
MFG
257
Menard Financial Group
Texas
$1.44M +$28.7K +62 +2%
X
258
Xponance
Pennsylvania
$1.44M +$12K +26 +0.9%
DWM
259
Dakota Wealth Management
Florida
$1.42M -$46.8K -101 -3%
PA
260
PFG Advisors
Arizona
$1.41M
MA
261
MJP Associates
Connecticut
$1.41M -$16.7K -36 -1%
QC
262
Quadrature Capital
United Kingdom
$1.4M -$5.65M -12,204 -82%
VPIM
263
Vanguard Personalized Indexing Management
California
$1.35M +$154K +333 +14%
Truist Financial
264
Truist Financial
North Carolina
$1.35M -$10.4M -22,451 -89%
Wealth Enhancement Advisory Services
265
Wealth Enhancement Advisory Services
Minnesota
$1.32M +$12.5K +27 +1%
HW
266
Hancock Whitney
Mississippi
$1.32M -$8.8K -19 -0.7%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$1.3M -$12K -26 -1%
Cerity Partners
268
Cerity Partners
New York
$1.3M +$390K +843 +49%
FHB
269
First Hawaiian Bank
Hawaii
$1.29M +$1.19M +2,565 New
BFG
270
Bleakley Financial Group
New Jersey
$1.28M -$14.4K -31 -1%
VAS
271
Vestmark Advisory Solutions
Massachusetts
$1.26M +$215K +464 +23%
IFPG
272
Intrepid Financial Planning Group
Indiana
$1.26M -$60.2K -130 -5%
HSBC Holdings
273
HSBC Holdings
United Kingdom
$1.25M -$2.84M -6,130 -71%
DBRC
274
D.B. Root & Company
Pennsylvania
$1.24M -$130K -281 -10%
RJFSA
275
Raymond James Financial Services Advisors
Florida
$1.23M +$582K +1,256 +106%

CACI Hedge Fund Activity: Q3 2024 in Review

566 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2024, worth a combined $9.8B — up 16% from $8.44B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CACI positions and 41 closed out — a net gain of 34 holders — while 171 added to existing stakes and 216 trimmed.

The largest buyer was Select Equity Group, adding an estimated $85.9M. The largest seller was Fidelity Investments, cutting an estimated $80.4M.

  • 566 institutional investors held CACI (CACI) as of Q3 2024, up from 536 in Q2 2024.
  • Funds reported $9.8B of CACI stock for Q3 2024, up 16% quarter-over-quarter.
  • 75 funds opened new CACI positions in Q3 2024 and 41 closed out, a net change of +34 holders.
  • The largest CACI buyer in Q3 2024 was Select Equity Group, an estimated $85.9M added.
  • The largest CACI seller in Q3 2024 was Fidelity Investments, an estimated $80.4M sold.

Based on aggregated 13F filings for Q3 2024.