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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
MDSL
26
M.D. Sass LLC
New York
$81.3M -$16.7M -36,037 -18%
Charles Schwab
27
Charles Schwab
California
$80.5M +$188K +407 +0.3%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$78M -$3.11M -6,716 -4%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$75.8M +$33.2M +71,770 +91%
VanEck Associates
30
VanEck Associates
New York
$60.9M +$16M +34,647 +42%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$60M +$568K +1,227 +1%
PC
32
Port Capital
Illinois
$54.8M +$139K +300 +0.3%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$53.9M +$38.4M +82,887 +346%
JP Morgan Chase
34
JP Morgan Chase
New York
$52.8M -$209K -451 -0.4%
Fidelity International
35
Fidelity International
Bermuda
$46.4M +$9.33M +20,146 +28%
T. Rowe Price Investment Management
36
T. Rowe Price Investment Management
Maryland
$43.6M -$4.44M -9,597 -10%
GD
37
Grandfield & Dodd
New York
$42.6M -$237K -511 -0.6%
DDPIC
38
Deroy & Devereaux Private Investment Counsel
Michigan
$41.7M +$69.5K +150 +0.2%
TIM
39
Thornburg Investment Management
New Mexico
$41.3M -$4.44M -9,581 -10%
BWA
40
Burt Wealth Advisors
Maryland
$40.7M -$232K -500 -0.6%
Verition Fund Management
41
Verition Fund Management
Connecticut
$39.5M -$21.9M -47,249 -38%
EAM
42
EULAV Asset Management
Florida
$36.7M +$5.79M +12,505 +21%
VNIM
43
Vaughan Nelson Investment Management
Texas
$35.2M -$5.54M -11,956 -15%
SBH
44
Segall Bryant & Hamill
Illinois
$34.2M +$1.11M +2,396 +4%
Two Sigma Investments
45
Two Sigma Investments
New York
$33.3M +$219K +472 +0.7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$33.3M +$164K +354 +0.5%
SGK
47
Steigerwald Gordon & Koch
Virginia
$31.8M +$325K +701 +1%
Goldman Sachs
48
Goldman Sachs
New York
$31.5M +$792K +1,711 +3%
BGC
49
Blue Grotto Capital
Georgia
$31.3M -$89.4K -193 -0.3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$30.3M -$3.99M -8,621 -13%

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.