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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
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$636K -$236K -510 -29%
KCM
327
Kendall Capital Management
Maryland
$615K
DCM
328
Driehaus Capital Management
Illinois
$613K
Envestnet Portfolio Solutions
329
Envestnet Portfolio Solutions
Illinois
$610K -$69.5K -150 -11%
URS
330
Utah Retirement Systems
Utah
$601K
FRM
331
Fox Run Management
Connecticut
$599K +$550K +1,187 New
SFA
332
Sequoia Financial Advisors
Ohio
$594K +$5.09K +11 +0.9%
CCM
333
Coldstream Capital Management
Washington
$591K +$2.78K +6 +0.5%
BIM
334
Bridges Investment Management
Nebraska
$573K
EFS
335
Essex Financial Services
Connecticut
$563K +$463 +1 +0.1%
CCA
336
Cadent Capital Advisors
Oklahoma
$560K
UCI
337
Uncommon Cents Investing
Wisconsin
$555K +$9.26K +20 +2%
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$549K -$25.5K -55 -5%
BCM
339
BTC Capital Management
Iowa
$531K -$94.9K -205 -16%
KI
340
Kapitalo Investimentos
Brazil
$521K +$122K +263 +34%
FNA
341
First National Advisers
Nebraska
$519K -$116K -250 -20%
P
342
Pitcairn
Pennsylvania
$516K -$119K -257 -20%
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$512K +$10.2K +22 +2%
BAM
344
Belpointe Asset Management
Nevada
$505K
FCA
345
Fortis Capital Advisors
Kansas
$505K
SCTC
346
Sanibel Captiva Trust Company
Florida
$505K
BWM
347
BlackDiamond Wealth Management
New York
$498K +$407K +878 New
PAM
348
Panagora Asset Management
Massachusetts
$495K -$4.63K -10 -1%
ProShare Advisors
349
ProShare Advisors
Maryland
$490K -$36.6K -79 -8%
EC
350
EntryPoint Capital
New York
$485K +$260K +562 +141%

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.