We are live on ! Find out more
CACI icon

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
UBS AM
76
UBS AM
Illinois
$10.6M -$2.25M -6,713 -17%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$532K -1,591 -5%
CCM
78
Channing Capital Management
Illinois
$10.4M -$159K -474 -1%
AIG
79
American International Group
New York
$10.1M -$755K -2,257 -7%
WP
80
Westmount Partners
California
$9.84M – – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$9.06M -$31.8K -95 -0.3%
WSFS
82
Wilmington Savings Fund Society
Delaware
$8.98M -$46.8K -140 -0.5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$8.95M +$21.7K +65 +0.2%
BFM
84
Boston Financial Management
Massachusetts
$8.79M +$273K +816 +3%
UBS Group
85
UBS Group
Switzerland
$8.5M +$2.54M +7,605 +39%
Wells Fargo
86
Wells Fargo
California
$8.4M -$12.3M -36,775 -58%
GIA
87
GHP Investment Advisors
Colorado
$8.16M -$36.5K -109 -0.4%
EAM
88
EULAV Asset Management
Florida
$8.04M +$6.79M +20,300 +383%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$7.95M -$1.03M -3,079 -11%
SO
90
STRS Ohio
Ohio
$7.84M -$757K -2,263 -8%
MAP
91
Moody Aldrich Partners
Massachusetts
$7.8M -$2.22M -6,645 -21%
DCM
92
Driehaus Capital Management
Illinois
$7.65M +$95K +284 +1%
Verition Fund Management
93
Verition Fund Management
Connecticut
$7.36M -$1.29M -3,854 -14%
ROC
94
Running Oak Capital
Minnesota
$7.35M -$80.9K -242 -1%
Victory Capital Management
95
Victory Capital Management
Texas
$7.28M +$236K +707 +3%
Two Sigma Investments
96
Two Sigma Investments
New York
$7.27M +$6.4M +19,149 +476%
GPC
97
Guardian Point Capital
Virginia
$7.06M +$2.51M +7,500 +50%
MGWM
98
Marks Group Wealth Management
Minnesota
$6.96M -$59.9K -179 -0.8%
SDIC
99
South Dakota Investment Council
South Dakota
$6.83M -$1.18M -3,531 -14%
MRI
100
Mad River Investors
Massachusetts
$6.81M -$33.4K -100 -0.5%
2 3
4
5 6

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.