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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
451
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.05M -6,000 Closed
DM
452
Delphi Management
Massachusetts
– -$1.39M -4,065 Closed
JFG
453
Jefferies Financial Group
New York
– -$920K -2,700 Closed
ETCM
454
Evolutionary Tree Capital Management
Virginia
– -$891K -2,615 Closed
SFI
455
Susquehanna Fundamental Investments
Pennsylvania
– -$886K -2,600 Closed
Los Angeles Capital Management
456
Los Angeles Capital Management
California
– -$609K -1,786 Closed
E
457
Ergoteles
New York
– -$590K -1,732 Closed
SAM
458
Seelaus Asset Management
New Jersey
– -$487K -1,429 Closed
HCM
459
Howland Capital Management
Massachusetts
– -$477K -1,400 Closed
CP
460
Camelot Portfolios
Ohio
– -$456K -1,337 Closed
VIA
461
Vident Investment Advisory
Georgia
– -$442K -1,299 Closed
AC
462
AXQ Capital
New Jersey
– -$408K -1,197 Closed
DFCM
463
Dark Forest Capital Management
Puerto Rico
– -$332K -973 Closed
YIH
464
Y-Intercept (HK)
Hong Kong
– -$307K -902 Closed
VAS
465
Vestmark Advisory Solutions
Massachusetts
– -$305K -895 Closed
CIM
466
Chiron Investment Management
New York
– -$299K -878 Closed
CP
467
CenterBook Partners
Connecticut
– -$297K -871 Closed
MNBTD
468
Moody National Bank Trust Division
Texas
– -$252K -739 Closed
PA
469
Profund Advisors
Maryland
– -$240K -705 Closed
TI
470
Tidal Investments
Wisconsin
– -$235K -689 Closed
LCM
471
Laurion Capital Management
New York
– -$234K -688 Closed
MWM
472
Modera Wealth Management
New Jersey
– -$230K -676 Closed
BRWA
473
B. Riley Wealth Advisors
Florida
– -$217K -636 Closed
BCM
474
Bayesian Capital Management
New York
– -$215K -632 Closed
DBT
475
Dubuque Bank & Trust
Iowa
– -$211K -619 Closed
16 17 18
19
20

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.