CACI
CACI
421 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 136 increasing their positions, 170 reducing their positions, and 42 closing their positions.
1% more capital invested
Capital invested by funds: $5.98B → $6.06B (+$81M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.1% less ownership
Funds ownership: 87.62% → 87.51% (-0.1%)
3% less funds holding
Funds holding: 436 → 421 (-15)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
20% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 170
96% less call options, than puts
Call options by funds: $3.47M | Put options by funds: $79.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
| 2 |
Bank of New York Mellon
New York
|
+$41.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30.9M |
| 5 |
Jane Street
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$112M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$71.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$37.8M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$23.3M |
CACI Hedge Fund Activity: Q1 2023 in Review
421 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2023, worth a combined $6.06B — up 1.4% from $5.98B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CACI and 36 opened new positions — a net loss of 6 holders — while 170 trimmed existing stakes and 136 added.
The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Invesco, cutting an estimated $112M.
- 421 institutional investors held CACI (CACI) as of Q1 2023, down from 436 in Q4 2022.
- Funds reported $6.06B of CACI stock for Q1 2023, up 1.4% quarter-over-quarter.
- 36 funds opened new CACI positions in Q1 2023 and 42 closed out, a net change of -6 holders.
- The largest CACI buyer in Q1 2023 was Fidelity Investments, an estimated $49.3M added.
- The largest CACI seller in Q1 2023 was Invesco, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2023.