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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
432
Holders Change
+11
Holders Change %
+2.61%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
128
Reduced
185
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$69.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.7M
3
BGC
Blue Grotto Capital
Georgia
+$20.1M
4
PC
Port Capital
Illinois
+$17.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$42.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$35.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$30.3M
5
BlackRock
BlackRock
New York
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
326
Patron Partners
Texas
$268K – – –
ATC
327
Argent Trust Co
Tennessee
$264K +$621 +2 +0.3%
EWM
328
Executive Wealth Management
Michigan
$256K -$93.2K -300 -29%
PP
329
Patten & Patten
Tennessee
$256K – – –
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
$255K +$233K +749 New
PA
331
Parallel Advisors
California
$252K -$21.7K -70 -9%
MNBTD
332
Moody National Bank Trust Division
Texas
$252K – – –
PA
333
Profund Advisors
Maryland
$240K -$35.7K -115 -14%
NCM
334
NCM Capital Management
New Jersey
$239K – – –
RJFSA
335
Raymond James Financial Services Advisors
Florida
$238K +$217K +699 New
TI
336
Tidal Investments
Wisconsin
$235K -$197K -635 -48%
LCM
337
Laurion Capital Management
New York
$234K +$214K +688 New
MWM
338
Modera Wealth Management
New Jersey
$230K -$210K -676 -50%
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$226K +$206K +664 New
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
$222K +$202K +650 New
BRWA
341
B. Riley Wealth Advisors
Florida
$217K +$198K +636 New
CB
342
Commerce Bank
Missouri
$216K -$14K -45 -7%
BCM
343
Bayesian Capital Management
New York
$215K +$196K +632 New
DBT
344
Dubuque Bank & Trust
Iowa
$211K +$192K +619 New
MCM
345
MAI Capital Management
Ohio
$209K +$190K +613 New
Financial Engines Advisors
346
Financial Engines Advisors
California
$205K +$186K +600 New
AWP
347
Atlas Wealth Partners
Pennsylvania
$203K +$182K +585 New
JCM
348
Jacobi Capital Management
Pennsylvania
$202K +$184K +592 New
AIM
349
Anchor Investment Management
South Carolina
$177K -$202K -650 -56%
LWCFA
350
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$170K +$155K +500 New
12 13
14
15 16

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.