CACI
CACI
443 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 44 closing their positions.
34% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 44
3% more funds holding
Funds holding: 432 → 443 (+11)
2% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $13.2M
2.7% less ownership
Funds ownership: 87.91% → 85.21% (-2.7%)
11% less capital invested
Capital invested by funds: $6.82B → $6.07B (-$756M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
30% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.7M |
| 3 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$13.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$94.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$71.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$49.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.5M |
CACI Hedge Fund Activity: Q3 2023 in Review
443 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2023, worth a combined $6.07B — down 11% from $6.82B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CACI positions and 44 closed out — a net gain of 15 holders — while 123 added to existing stakes and 175 trimmed.
The largest buyer was BlackRock, adding an estimated $21.4M. The largest seller was Citadel Advisors, cutting an estimated $94.4M.
- 443 institutional investors held CACI (CACI) as of Q3 2023, up from 432 in Q2 2023.
- Funds reported $6.07B of CACI stock for Q3 2023, down 11% quarter-over-quarter.
- 59 funds opened new CACI positions in Q3 2023 and 44 closed out, a net change of +15 holders.
- The largest CACI buyer in Q3 2023 was BlackRock, an estimated $21.4M added.
- The largest CACI seller in Q3 2023 was Citadel Advisors, an estimated $94.4M sold.
Based on aggregated 13F filings for Q3 2023.