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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
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$40.6M +$211K +630 +0.5%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$40.1M -$2.5M -7,481 -6%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$38.1M +$3.15M +9,426 +8%
TIM
29
Thornburg Investment Management
New Mexico
$33.6M -$3.65M -10,913 -9%
MDSL
30
M.D. Sass LLC
New York
$31.8M -$13.3M -39,728 -28%
JP Morgan Chase
31
JP Morgan Chase
New York
$30M -$1.22M -3,662 -4%
Goldman Sachs
32
Goldman Sachs
New York
$29.4M -$2.41M -7,198 -7%
ACH
33
ArrowMark Colorado Holdings
Colorado
$28.6M – – –
Millennium Management
34
Millennium Management
New York
$27.7M +$2.25M +6,714 +8%
BGC
35
Blue Grotto Capital
Georgia
$27M -$3.9M -11,652 -12%
GD
36
Grandfield & Dodd
New York
$26.6M -$351K -1,049 -1%
PC
37
Port Capital
Illinois
$26.6M +$401K +1,200 +1%
Principal Financial Group
38
Principal Financial Group
Iowa
$26.4M -$495K -1,481 -2%
BWA
39
Burt Wealth Advisors
Maryland
$26.3M -$737K -2,205 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$22.6M -$264K -789 -1%
Citadel Advisors
41
Citadel Advisors
Florida
$21M -$94.4M -282,304 -81%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$19.7M +$20.7M +62,041 +8,283%
SGK
43
Steigerwald Gordon & Koch
Virginia
$18.9M +$155K +463 +0.8%
OAM
44
Ophir Asset Management
Australia
$18.4M -$4.64M -13,870 -19%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$18.3M +$305K +911 +2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$17.4M +$6.42M +19,183 +53%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$17.2M -$458K -1,368 -2%
VWM
48
Valley Wealth Managers
New Jersey
$17M -$1.02M -3,049 -5%
MAM
49
Martingale Asset Management
Massachusetts
$16.8M -$1.51M -4,515 -8%
GT
50
Glenmede Trust
Pennsylvania
$15.8M -$589K -1,762 -3%
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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.