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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
PHK
576
Point72 Hong Kong
Hong Kong
-$1.17M -2,724 Closed
SW
577
Simplicity Wealth
New Jersey
-$1.09M -2,542 Closed
Kovitz Investment Group Partners
578
Kovitz Investment Group Partners
Illinois
-$890K -2,070 Closed
CCIA
579
Campbell & Co Investment Adviser
Maryland
-$786K -1,827 Closed
Capstone Investment Advisors
580
Capstone Investment Advisors
New York
-$573K -1,333 Closed
Simplex Trading
581
Simplex Trading
Illinois
-$615K -1,328 Closed
SPA
582
Sherbrooke Park Advisers
New York
-$473K -1,100 Closed
QCM
583
Qsemble Capital Management
New York
-$431K -1,002 Closed
IFU
584
iSAM Funds (UK)
United Kingdom
-$354K -823 Closed
CP
585
Camelot Portfolios
Ohio
-$344K -800 Closed
PRC
586
Pearl River Capital
Michigan
-$316K -734 Closed
OQS
587
Occudo Quantitative Strategies
Florida
-$312K -725 Closed
JC
588
JB Capital
Connecticut
-$305K -710 Closed
PAS
589
Point72 Asia (Singapore)
Singapore
-$283K -658 Closed
CWS
590
Confluence Wealth Services
Pennsylvania
-$269K -626 Closed
NC
591
nVerses Capital
Florida
-$258K -600 Closed
BHCM
592
Brevan Howard Capital Management
Jersey
-$255K -592 Closed
MFG
593
Merit Financial Group
Georgia
-$222K -515 Closed
GS
594
GTS Securities
New York
-$216K -502 Closed
DekaBank Deutsche Girozentrale
595
DekaBank Deutsche Girozentrale
Germany
-$161K -372 Closed
MIFH
596
Migdal Insurance & Financial Holdings
Israel
-$139K -321 Closed
BEI
597
Benjamin Edwards Inc
Missouri
-$29K -67 Closed
IC
598
Innealta Capital
Texas
-$14.6K -34 Closed
LIA
599
Lynx Investment Advisory
District of Columbia
-$11.6K -27 Closed
OP
600
ORG Partners
Indiana
-$11.2K -26 Closed

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.