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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
443
Holders Change
+11
Holders Change %
+2.55%
% of All Funds
7.03%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
59
Increased
123
Reduced
175
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.7M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$13.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$13.5M
5
Norges Bank
Norges Bank
Norway
+$13.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$94.4M
2
Invesco
Invesco
Georgia
-$71.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$49.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIS
401
Okabena Investment Services
Minnesota
$15.1K – – –
PGAM
402
Princeton Global Asset Management
New Jersey
$15.1K – – –
LFG
403
Larson Financial Group
Missouri
$14.4K – – –
FHA
404
First Horizon Advisors
Tennessee
$14.1K – – –
KFI
405
Key Financial Inc
Pennsylvania
$13.8K – – –
UB
406
UMB Bank
Missouri
$12.6K – – –
SIS
407
Sound Income Strategies
Florida
$11K – – –
WWP
408
WR Wealth Planners
Missouri
$9.73K – – –
NA
409
NewEdge Advisors
Louisiana
$9.73K +$1.34K +4 +15%
BIA
410
Bell Investment Advisors
California
$9.1K – – –
WTG
411
West Tower Group
Virginia
$8.48K +$9.03K +27 New
CFD
412
Creative Financial Designs
Indiana
$8.16K – – –
SFG
413
Steward Financial Group
Texas
$8K +$8.7K +26 New
BCM
414
Blume Capital Management
California
$7.85K – – –
AAP
415
Arax Advisory Partners
Colorado
$7.85K +$8.36K +25 New
JWA
416
JFS Wealth Advisors
Pennsylvania
$7.54K -$334 -1 -4%
ITFISA
417
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$6.28K +$6.69K +20 New
AssetMark Inc
418
AssetMark Inc
California
$5.96K – – –
ME
419
McIlrath & Eck
Washington
$5.34K – – –
SSB
420
Sandy Spring Bank
Maryland
$4.71K -$5.02K -15 -50%
FFA
421
Farther Finance Advisors
California
$4.39K +$334 +1 +8%
JWM
422
Janiczek Wealth Management
Colorado
$4.08K – – –
PWMG
423
Prestige Wealth Management Group
New Jersey
$4.08K – – –
MIM
424
Macroview Investment Management
Maryland
$4.08K +$4.35K +13 New
LC
425
Lindbrook Capital
California
$4.08K – – –
15 16
17
18 19

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.