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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
Mawer Investment Management
151
Mawer Investment Management
Alberta, Canada
$3.06M +$2.79M +8,977 New
AIP
152
Ameritas Investment Partners
Nebraska
$3M -$91K -293 -3%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$2.93M – – –
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$2.92M -$1.48M -4,760 -36%
PCA
155
Pallas Capital Advisors
Massachusetts
$2.87M +$83.2K +268 +3%
HA
156
Homestead Advisers
Virginia
$2.85M – – –
Federated Hermes
157
Federated Hermes
Pennsylvania
$2.84M -$262K -845 -9%
SGA
158
Strategic Global Advisors
California
$2.8M -$156K -502 -6%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$2.78M +$265K +854 +12%
N
160
Natixis
France
$2.73M -$3.42M -11,000 -58%
Deutsche Bank
161
Deutsche Bank
Germany
$2.72M -$3.03M -9,765 -55%
Squarepoint
162
Squarepoint
New York
$2.69M +$2.45M +7,883 New
TYCC
163
Texas Yale Capital Corp
Florida
$2.68M – – –
QCM
164
Quantinno Capital Management
New York
$2.63M +$1.94M +6,247 +429%
1CM
165
1492 Capital Management
Wisconsin
$2.51M -$2.8K -9 -0.1%
AG
166
Algert Global
California
$2.46M +$2.24M +7,220 New
US Bancorp
167
US Bancorp
Minnesota
$2.44M -$205K -660 -8%
KA
168
Kerrisdale Advisers
Florida
$2.38M -$620K -1,995 -22%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$2.35M -$464K -1,494 -18%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$2.28M -$274K -883 -12%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$2.28M +$155K +500 +8%
LCM
172
Legato Capital Management
California
$2.25M -$87.9K -283 -4%
ASRS
173
Arizona State Retirement System
Arizona
$2.25M -$63.7K -205 -3%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$2.24M -$87.3K -281 -4%
CCMINC
175
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.18M +$18.9K +61 +1%
5 6
7
8 9

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.