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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
PA
176
Paralel Advisors
Colorado
$2.18M +$116K +373 +6%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$2.08M -$528K -1,700 -22%
JIC
178
Johnson Investment Counsel
Ohio
$2.06M -$18.9K -61 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
179
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.05M -$4.66M -15,000 -71%
LPL Financial
180
LPL Financial
California
$2.02M +$13.7K +44 +0.7%
FNBOO
181
First National Bank of Omaha
Nebraska
$2.01M +$16.2K +52 +0.9%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$2M -$99.7K -321 -5%
CTC
183
Central Trust Company
Missouri
$1.98M -$10.3K -33 -0.6%
SOMRS
184
State of Michigan Retirement System
Michigan
$1.92M -$93.2K -300 -5%
Boston Partners
185
Boston Partners
Massachusetts
$1.85M – – –
WIS
186
Wright Investors Service
Connecticut
$1.81M +$83.2K +268 +5%
EAM
187
EULAV Asset Management
Florida
$1.81M – – –
BCV
188
Banque Cantonale Vaudoise
Switzerland
$1.79M -$669K -2,154 -29%
SAM
189
Sawgrass Asset Management
Florida
$1.75M – – –
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M -$46.6K -150 -3%
WAM
191
Westport Asset Management
Connecticut
$1.7M – – –
RIM
192
Redwood Investment Management
Arizona
$1.65M +$1.5M +4,834 New
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$1.64M +$155K +500 +12%
VanEck Associates
194
VanEck Associates
New York
$1.52M +$1.35M +4,333 +3,308%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$1.51M -$29.2K -94 -2%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$1.46M +$22.1K +71 +2%
TPW
197
Transatlantique Private Wealth
New York
$1.45M +$1.24K +4 +0.1%
CAM
198
Cresset Asset Management
Illinois
$1.42M +$668K +2,151 +107%
MCCP
199
Mission Creek Capital Partners
California
$1.42M -$7.77K -25 -0.6%
SC
200
Sepio Capital
Utah
$1.42M -$37.9K -122 -3%
6 7
8
9 10

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.