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CACI
CACI

432 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 185 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $6.06B → $6.82B (+$764M)

3% more funds holding

Funds holding: 421 → 432 (+11)

0.4% more ownership

Funds ownership: 87.51% → 87.91% (+0.4%)

31% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 185

46% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $21.8M

Holders
432
Holders Change
+11
Holders Change %
+2.61%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
128
Reduced
185
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$69.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.7M
3
BGC
Blue Grotto Capital
Georgia
+$20.1M
4
PC
Port Capital
Illinois
+$17.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$42.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$35.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$30.3M
5
BlackRock
BlackRock
New York
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
76
Channing Capital Management
Illinois
$11.4M -$3.17M -10,192 -23%
MAP
77
Moody Aldrich Partners
Massachusetts
$10.7M -$5.9K -19 -0.1%
WP
78
Westmount Partners
California
$10.7M -$391K -1,260 -4%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$10.5M +$286K +921 +3%
SAM
80
Silvercrest Asset Management
New York
$10.2M +$572K +1,841 +7%
HF
81
HRT Financial
New York
$9.92M +$9.04M +29,102 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$9.87M -$129K -416 -1%
WSFS
83
Wilmington Savings Fund Society
Delaware
$9.79M -$355K -1,143 -4%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$9.7M -$820K -2,640 -8%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$9.69M -$342K -1,100 -4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$9.68M -$328K -1,055 -4%
Verition Fund Management
87
Verition Fund Management
Connecticut
$9.31M +$3.65M +11,740 +75%
SO
88
STRS Ohio
Ohio
$9.29M -$1.61M -5,190 -16%
BFM
89
Boston Financial Management
Massachusetts
$9.27M +$283K +911 +3%
RRAM
90
River Road Asset Management
Kentucky
$9.12M -$174K -561 -2%
SDIC
91
South Dakota Investment Council
South Dakota
$8.63M -$31.1K -100 -0.4%
EWA
92
Exencial Wealth Advisors
Oklahoma
$8.38M +$7.63M +24,573 New
GIA
93
GHP Investment Advisors
Colorado
$8.34M -$5.28K -17 -0.1%
DCM
94
Driehaus Capital Management
Illinois
$8.21M +$620K +1,995 +9%
ROC
95
Running Oak Capital
Minnesota
$8.06M +$448K +1,441 +6%
Victory Capital Management
96
Victory Capital Management
Texas
$7.66M -$263K -848 -4%
MRI
97
Mad River Investors
Massachusetts
$7.63M -$645K -2,075 -9%
MGWM
98
Marks Group Wealth Management
Minnesota
$7.62M -$67.4K -217 -1%
Bessemer Group
99
Bessemer Group
New Jersey
$7.36M +$276K +889 +4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$7.25M -$237K -763 -3%
2 3
4
5 6

CACI Hedge Fund Activity: Q2 2023 in Review

432 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2023, worth a combined $6.82B — up 13% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CACI positions and 36 closed out — a net gain of 12 holders — while 128 added to existing stakes and 185 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $69.5M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 432 institutional investors held CACI (CACI) as of Q2 2023, up from 421 in Q1 2023.
  • Funds reported $6.82B of CACI stock for Q2 2023, up 13% quarter-over-quarter.
  • 48 funds opened new CACI positions in Q2 2023 and 36 closed out, a net change of +12 holders.
  • The largest CACI buyer in Q2 2023 was Citadel Advisors, an estimated $69.5M added.
  • The largest CACI seller in Q2 2023 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2023.