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566 hedge funds and large institutions have $9.8B invested in CACI in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 171 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 41

16% more capital invested

Capital invested by funds: $8.44B → $9.8B (+$1.37B)

6% more funds holding

Funds holding: 536566 (+30)

4% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $15.8M

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.81% less ownership

Funds ownership: 88.06%87.25% (-0.81%)

21% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 216

Holders
566
Holders Change
+30
Holders Change %
+5.6%
% of All Funds
8.13%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
75
Increased
171
Reduced
216
Closed
41
Calls
$16.4M
Puts
$15.8M
Net Calls
+$598K
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$5.36M -$1.53M -3,313 -24%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$5.34M -$465K -1,004 -9%
Citigroup
153
Citigroup
New York
$5.29M +$1.56M +3,370 +47%
SA
154
Sanctuary Advisors
Indiana
$5.12M +$3.98M +8,602 +371%
KBC Group
155
KBC Group
Belgium
$5.04M +$24.5K +53 +0.5%
PCA
156
Pallas Capital Advisors
Massachusetts
$5.04M -$189K -409 -4%
Stifel Financial
157
Stifel Financial
Missouri
$5.02M +$526K +1,136 +13%
Comerica Bank
158
Comerica Bank
Texas
$5.02M -$423K -914 -8%
GIP
159
Granite Investment Partners
California
$4.98M -$1.49M -3,208 -25%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$4.94M +$3.57M +7,720 +372%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$4.94M -$69.9K -151 -2%
HC
162
Henshaw Capital
Massachusetts
$4.92M
LPL Financial
163
LPL Financial
California
$4.85M +$1.13M +2,448 +34%
EAM
164
Eagle Asset Management
Florida
$4.7M -$1.15M -2,485 -23%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$4.69M
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$4.68M -$63.9K -138 -1%
KCM
167
Kennedy Capital Management
Missouri
$4.57M +$185K +399 +5%
Lazard Asset Management
168
Lazard Asset Management
New York
$4.42M -$2M -4,328 -33%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.36M -$375K -810 -9%
AIP
170
Ameritas Investment Partners
Nebraska
$4.33M -$76.9K -166 -2%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$4.28M -$658K -1,420 -14%
PCM
172
Portolan Capital Management
Massachusetts
$4.28M +$3.92M +8,476 New
GAM
173
Gotham Asset Management
New York
$4.26M +$952K +2,055 +32%
HA
174
Homestead Advisers
Virginia
$4.22M
BGIM
175
Brandywine Global Investment Management
Pennsylvania
$4.13M +$229K +495 +6%

CACI Hedge Fund Activity: Q3 2024 in Review

566 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2024, worth a combined $9.8B — up 16% from $8.44B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CACI positions and 41 closed out — a net gain of 34 holders — while 171 added to existing stakes and 216 trimmed.

The largest buyer was Select Equity Group, adding an estimated $85.9M. The largest seller was Fidelity Investments, cutting an estimated $80.4M.

  • 566 institutional investors held CACI (CACI) as of Q3 2024, up from 536 in Q2 2024.
  • Funds reported $9.8B of CACI stock for Q3 2024, up 16% quarter-over-quarter.
  • 75 funds opened new CACI positions in Q3 2024 and 41 closed out, a net change of +34 holders.
  • The largest CACI buyer in Q3 2024 was Select Equity Group, an estimated $85.9M added.
  • The largest CACI seller in Q3 2024 was Fidelity Investments, an estimated $80.4M sold.

Based on aggregated 13F filings for Q3 2024.