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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
MIM
126
MetLife Investment Management
New Jersey
$4.65M -$234K -754 -5%
Canada Life
127
Canada Life
Manitoba, Canada
$4.52M -$857K -2,759 -17%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$4.51M -$57.5K -185 -1%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$4.44M -$2.68M -8,638 -40%
Citigroup
130
Citigroup
New York
$4.33M -$3.86M -12,422 -49%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$4.3M – – –
Franklin Resources
132
Franklin Resources
California
$4.21M +$338K +1,089 +10%
AM
133
AGF Management
Ontario, Canada
$4.11M +$263K +847 +8%
WCM
134
Wedge Capital Management
North Carolina
$3.91M +$3.21M +10,340 +902%
CCG
135
Chatham Capital Group
Georgia
$3.9M +$3.73K +12 +0.1%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.86M -$528K -1,700 -13%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.76M +$134K +430 +4%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$3.64M -$4.97K -16 -0.1%
EAM
139
Eagle Asset Management
Florida
$3.56M -$57.5K -185 -2%
YCM
140
Yousif Capital Management
Michigan
$3.5M -$235K -756 -7%
VCA
141
Verdence Capital Advisors
Maryland
$3.41M -$24.9K -80 -0.8%
BPIM
142
Brant Point Investment Management
New York
$3.35M +$466K +1,500 +18%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$3.34M -$413K -1,329 -12%
HC
144
Henshaw Capital
Massachusetts
$3.33M +$783K +2,522 +35%
AAM
145
Advisors Asset Management
Colorado
$3.32M -$31.1K -100 -1%
Allianz Asset Management
146
Allianz Asset Management
Germany
$3.27M -$620K -1,995 -17%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M -$198K -638 -6%
KBC Group
148
KBC Group
Belgium
$3.2M – – –
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$3.12M +$2.84M +9,142 +152,367%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$3.07M +$2.8M +9,010 New
4 5
6
7 8

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.