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
TC
151
TwinBeech Capital
New York
$3.02M +$3.22M +9,618 New
VCA
152
Verdence Capital Advisors
Maryland
$3M -$154K -459 -5%
MF
153
Magnetar Financial
Illinois
$2.96M +$3.15M +9,421 New
AM
154
AGF Management
Ontario, Canada
$2.95M -$891K -2,665 -22%
AAM
155
Advisors Asset Management
Colorado
$2.91M -$157K -468 -5%
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$2.84M -$30.8K -92 -1%
LCG
157
Lisanti Capital Growth
New York
$2.81M -$2.97M -8,885 -50%
PCA
158
Pallas Capital Advisors
Massachusetts
$2.75M +$121K +361 +4%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$2.72M -$402K -1,201 -12%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$2.65M -$50.2K -150 -2%
HA
161
Homestead Advisers
Virginia
$2.63M – – –
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$2.6M -$92K -275 -3%
AIP
163
Ameritas Investment Partners
Nebraska
$2.58M -$194K -579 -7%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$2.56M +$8.7K +26 +0.3%
Federated Hermes
165
Federated Hermes
Pennsylvania
$2.54M -$76.9K -230 -3%
TYCC
166
Texas Yale Capital Corp
Florida
$2.47M – – –
VanEck Associates
167
VanEck Associates
New York
$2.46M +$1.13M +3,386 +76%
PGCM
168
Prescott Group Capital Management
Oklahoma
$2.38M +$1.53M +4,577 +152%
Allianz Asset Management
169
Allianz Asset Management
Germany
$2.34M -$717K -2,143 -22%
QCM
170
Quantinno Capital Management
New York
$2.31M -$116K -346 -4%
BPIM
171
Brant Point Investment Management
New York
$2.3M -$836K -2,500 -25%
AG
172
Algert Global
California
$2.27M – – –
1CM
173
1492 Capital Management
Wisconsin
$2.24M -$70.2K -210 -3%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$2.23M -$602K -1,800 -20%
ACM
175
Aquatic Capital Management
Illinois
$2.12M +$2.26M +6,760 New
5 6
7
8 9

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.