We are live on ! Find out more

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
OAM
76
Ophir Asset Management
Australia
$21.4M -$9.26M -19,990 -32%
PCA
77
Private Capital Advisors
Connecticut
$21M -$75K -162 -0.4%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$20.6M +$146K +315 +0.8%
MAM
79
Martingale Asset Management
Massachusetts
$19.6M -$3.03M -6,543 -14%
FWIA
80
Fort Washington Investment Advisors
Ohio
$19.6M -$3.29M -7,100 -15%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$18.7M -$4.81M -10,385 -22%
First Trust Advisors
82
First Trust Advisors
Illinois
$17.9M -$7.76M -16,763 -32%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$17.3M +$15.6M +33,599 +5,600%
HighTower Advisors
84
HighTower Advisors
Illinois
$16.9M -$173K -373 -1%
Citadel Advisors
85
Citadel Advisors
Florida
$16.7M +$2.16M +4,668 +16%
AllianceBernstein
86
AllianceBernstein
Tennessee
$16.5M +$205K +443 +1%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$16.1M +$1.71M +3,700 +13%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$15.9M +$69.5K +150 +0.5%
LWIC
89
Leith Wheeler Investment Counsel
British Columbia, Canada
$15.7M +$14.4M +31,090 New
GPC
90
Guardian Point Capital
Virginia
$15.6M
Renaissance Technologies
91
Renaissance Technologies
New York
$15.6M +$13.7M +29,500 +1,967%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$15.6M -$1.45M -3,135 -9%
WP
93
Westmount Partners
California
$14.8M
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$14.6M +$6.13M +13,244 +84%
UBS Group
95
UBS Group
Switzerland
$14.6M -$3.36M -7,260 -20%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$14.5M +$81K +175 +0.6%
ROC
97
Running Oak Capital
Minnesota
$14.4M +$16.2K +35 +0.1%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$14.3M -$2.14M -4,630 -14%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M -$648K -1,400 -5%
WSFS
100
Wilmington Savings Fund Society
Delaware
$13.9M -$82K -177 -0.6%

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.