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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
SO
101
STRS Ohio
Ohio
$13.6M -$684K -1,478 -5%
AG
102
Algert Global
California
$13.4M -$715K -1,545 -6%
CF
103
Corebridge Financial
Texas
$13.3M -$846K -1,828 -6%
CWM
104
Congress Wealth Management
Massachusetts
$13.3M +$12.2M +26,327 New
AM
105
AGF Management
Ontario, Canada
$13.3M +$311K +672 +3%
CCM
106
Channing Capital Management
Illinois
$12.7M +$41.7K +90 +0.4%
SEI Investments
107
SEI Investments
Pennsylvania
$11.9M +$710K +1,533 +7%
BC
108
Burney Company
Virginia
$11.6M -$3.24M -7,000 -23%
GIA
109
GHP Investment Advisors
Colorado
$11.4M -$136K -293 -1%
RJA
110
Raymond James & Associates
Florida
$11M -$665K -1,437 -6%
Wells Fargo
111
Wells Fargo
California
$10.9M -$2.34M -5,061 -19%
MCWS
112
McKinley Carter Wealth Services
West Virginia
$10.7M -$195K -422 -2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$10.7M +$3.78M +8,171 +62%
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$305K -658 -3%
SCM
115
Sterling Capital Management
North Carolina
$10.6M +$9.72M +20,984 New
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$10.5M +$3.68M +7,942 +61%
ECM
117
EagleClaw Capital Management
Massachusetts
$10.5M -$178K -385 -2%
MGWM
118
Marks Group Wealth Management
Minnesota
$9.87M -$106K -230 -1%
SDIC
119
South Dakota Investment Council
South Dakota
$9.83M
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$9.75M +$37.5K +81 +0.4%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$9.73M -$1.48M -3,203 -14%
Franklin Resources
122
Franklin Resources
California
$9.53M +$3.26M +7,039 +64%
Man Group
123
Man Group
United Kingdom
$9.51M +$2.7M +5,838 +45%
EWA
124
Exencial Wealth Advisors
Oklahoma
$9.44M -$9.03M -19,495 -51%
NIP
125
Nicholas Investment Partners
California
$9.36M +$415K +896 +5%

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.