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CACI
CACI

588 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 69

13% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 186

4% more funds holding

Funds holding: 566 → 588 (+22)

2.78% more ownership

Funds ownership: 87.25% → 90.03% (+2.8%)

17% less capital invested

Capital invested by funds: $9.8B → $8.15B (-$1.65B)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

48% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $59.7M

Holders
588
Holders Change
+22
Holders Change %
+3.89%
% of All Funds
7.74%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
101
Increased
210
Reduced
186
Closed
69
Calls
$31.2M
Puts
$59.7M
Net Calls
-$28.5M
Net Calls Change
-$29.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$98.6M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$73.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$50.2M
4
EAM
EULAV Asset Management
Florida
+$38.5M
5
CSS
Cubist Systematic Strategies
Connecticut
+$36.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$69.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$64.8M
4
Fidelity International
Fidelity International
Bermuda
-$39.2M
5
Select Equity Group
Select Equity Group
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$65.1M +$768K +1,576 +1%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$63.7M +$1.49M +3,067 +2%
VanEck Associates
28
VanEck Associates
New York
$63.5M +$19.9M +40,867 +35%
EAM
29
EULAV Asset Management
Florida
$61.3M +$38.5M +78,999 +109%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$61.2M -$6.04M -12,403 -8%
FGP
31
Freestone Grove Partners
California
$56M +$67.6M +138,701 New
MDSL
32
M.D. Sass LLC
New York
$54.2M -$13.1M -26,973 -17%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$50.8M -$64.8M -133,053 -51%
Millennium Management
34
Millennium Management
New York
$46.2M +$31.6M +64,831 +131%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$45.8M -$2.65M -5,428 -5%
PC
36
Port Capital
Illinois
$44.4M +$536K +1,100 +1%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$43.4M +$50.2M +102,902 +2,335%
Verition Fund Management
38
Verition Fund Management
Connecticut
$41.9M +$12.3M +25,298 +32%
JP Morgan Chase
39
JP Morgan Chase
New York
$35.3M -$8.4M -17,236 -16%
GD
40
Grandfield & Dodd
New York
$34.1M -$53.6K -110 -0.1%
Two Sigma Investments
41
Two Sigma Investments
New York
$33.9M +$8.74M +17,941 +27%
T. Rowe Price Investment Management
42
T. Rowe Price Investment Management
Maryland
$33.9M -$1.3M -2,661 -3%
TIM
43
Thornburg Investment Management
New Mexico
$33.1M -$10.2K -21 -0%
UBS Group
44
UBS Group
Switzerland
$32.8M +$25.4M +52,206 +181%
BWA
45
Burt Wealth Advisors
Maryland
$32.6M +$14.6K +30 +0%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$32.6M +$19.4M +39,738 +97%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$32.5M +$22.5M +46,139 +135%
Victory Capital Management
48
Victory Capital Management
Texas
$31.6M +$30.4M +62,388 +394%
DDPIC
49
Deroy & Devereaux Private Investment Counsel
Michigan
$31.5M -$2.21M -4,539 -5%
SCM
50
Sterling Capital Management
North Carolina
$30.2M +$26.2M +53,724 +256%
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CACI Hedge Fund Activity: Q4 2024 in Review

588 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2024, worth a combined $8.15B — down 17% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new CACI positions and 69 closed out — a net gain of 32 holders — while 210 added to existing stakes and 186 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $98.6M. The largest seller was Fidelity Investments, cutting an estimated $161M.

  • 588 institutional investors held CACI (CACI) as of Q4 2024, up from 566 in Q3 2024.
  • Funds reported $8.15B of CACI stock for Q4 2024, down 17% quarter-over-quarter.
  • 101 funds opened new CACI positions in Q4 2024 and 69 closed out, a net change of +32 holders.
  • The largest CACI buyer in Q4 2024 was Citadel Advisors, an estimated $98.6M added.
  • The largest CACI seller in Q4 2024 was Fidelity Investments, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2024.