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CACI
CACI

421 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 136 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.98B → $6.06B (+$81M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.1% less ownership

Funds ownership: 87.62% → 87.51% (-0.1%)

3% less funds holding

Funds holding: 436 → 421 (-15)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 170

96% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $79.4M

Holders
421
Holders Change
-15
Holders Change %
-3.44%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
136
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$34M
4
Citadel Advisors
Citadel Advisors
Florida
+$30.9M
5
Jane Street
Jane Street
New York
+$26.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$112M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$71.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$37.8M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.14M +$5.3K +18 +0.2%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$3M -$488K -1,657 -14%
VCA
153
Verdence Capital Advisors
Maryland
$2.99M +$5.3K +18 +0.2%
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$2.96M +$2.95M +10,000 New
LCG
155
Lisanti Capital Growth
New York
$2.95M +$2.93M +9,955 New
AAM
156
Advisors Asset Management
Colorado
$2.92M +$15.9K +54 +0.6%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$2.79M -$7.4M -25,100 -73%
KBC Group
158
KBC Group
Belgium
$2.79M – – –
Federated Hermes
159
Federated Hermes
Pennsylvania
$2.72M -$168K -570 -6%
AIP
160
Ameritas Investment Partners
Nebraska
$2.69M -$28.3K -96 -1%
KA
161
Kerrisdale Advisers
Florida
$2.66M -$1.48M -5,005 -36%
SGA
162
Strategic Global Advisors
California
$2.58M -$223K -756 -8%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$2.54M -$327K -1,109 -11%
Prudential Financial
164
Prudential Financial
New Jersey
$2.53M -$1.71M -5,791 -40%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$2.49M +$183K +622 +8%
HA
166
Homestead Advisers
Virginia
$2.48M – – –
BPIM
167
Brant Point Investment Management
New York
$2.47M – – –
PCA
168
Pallas Capital Advisors
Massachusetts
$2.45M +$139K +473 +6%
TYCC
169
Texas Yale Capital Corp
Florida
$2.33M – – –
US Bancorp
170
US Bancorp
Minnesota
$2.32M -$220K -746 -9%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$2.31M +$177K +600 +8%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$2.25M -$3.01M -10,202 -57%
BCV
173
Banque Cantonale Vaudoise
Switzerland
$2.19M +$83.7K +284 +4%
1CM
174
1492 Capital Management
Wisconsin
$2.18M -$3.24K -11 -0.1%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$2.16M +$82.8K +281 +4%
5 6
7
8 9

CACI Hedge Fund Activity: Q1 2023 in Review

421 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2023, worth a combined $6.06B — up 1.4% from $5.98B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CACI and 36 opened new positions — a net loss of 6 holders — while 170 trimmed existing stakes and 136 added.

The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Invesco, cutting an estimated $112M.

  • 421 institutional investors held CACI (CACI) as of Q1 2023, down from 436 in Q4 2022.
  • Funds reported $6.06B of CACI stock for Q1 2023, up 1.4% quarter-over-quarter.
  • 36 funds opened new CACI positions in Q1 2023 and 42 closed out, a net change of -6 holders.
  • The largest CACI buyer in Q1 2023 was Fidelity Investments, an estimated $49.3M added.
  • The largest CACI seller in Q1 2023 was Invesco, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2023.