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
SAM
126
Silvercrest Asset Management
New York
$4.41M -$5.29M -15,811 -53%
Squarepoint
127
Squarepoint
New York
$4.31M +$1.95M +5,833 +74%
Canada Life
128
Canada Life
Manitoba, Canada
$4.26M +$108K +322 +2%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$4.23M -$6.74M -20,155 -60%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$4.15M -$7.02K -21 -0.2%
MIM
131
MetLife Investment Management
New Jersey
$4.1M -$199K -594 -4%
Corient Private Wealth
132
Corient Private Wealth
Florida
$4.09M -$257K -767 -6%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$3.99M +$4.25M +12,700 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$3.95M +$1.04M +3,104 +33%
EGM
135
Engineers Gate Manager
New York
$3.82M +$3.75M +11,209 +1,152%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$3.64M -$342K -1,022 -8%
CCG
137
Chatham Capital Group
Georgia
$3.57M -$22.4K -67 -0.6%
Jane Street
138
Jane Street
New York
$3.57M -$9.42M -28,166 -71%
EAM
139
Eagle Asset Management
Florida
$3.54M +$279K +833 +8%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$3.54M +$1.46M +4,356 +63%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$3.36M -$334 -1 -0%
CSS
142
Cubist Systematic Strategies
Connecticut
$3.29M +$3.51M +10,487 New
Comerica Bank
143
Comerica Bank
Texas
$3.25M +$3.47M +10,361 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M -$353K -1,056 -9%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$3.17M +$1.11M +3,309 +49%
Mawer Investment Management
146
Mawer Investment Management
Alberta, Canada
$3.1M +$305K +913 +10%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$3.09M -$1.62M -4,839 -33%
KBC Group
148
KBC Group
Belgium
$3.07M +$127K +380 +4%
HC
149
Henshaw Capital
Massachusetts
$3.06M – – –
YCM
150
Yousif Capital Management
Michigan
$3.05M -$184K -550 -5%
4 5
6
7 8

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.