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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
Sumitomo Mitsui Trust Group
176
Sumitomo Mitsui Trust Group
Japan
$2.1M +$2.24M +6,687 New
Stifel Financial
177
Stifel Financial
Missouri
$2.04M +$1.44M +4,317 +197%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$2.04M -$66.9K -200 -3%
CCMINC
179
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.04M +$34.1K +102 +2%
ASRS
180
Arizona State Retirement System
Arizona
$2.04M -$37.8K -113 -2%
PA
181
Paralel Advisors
Colorado
$2.03M +$24.1K +72 +1%
FNBOO
182
First National Bank of Omaha
Nebraska
$2.02M +$175K +523 +9%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$2M -$66.9K -200 -3%
ECM
184
ExodusPoint Capital Management
New York
$2M -$3.99M -11,940 -65%
LPL Financial
185
LPL Financial
California
$1.94M +$83.6K +250 +4%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$1.91M – – –
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$1.91M +$2.04M +6,085 New
JIC
188
Johnson Investment Counsel
Ohio
$1.89M – – –
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$1.82M +$1.94M +5,797 New
Citigroup
190
Citigroup
New York
$1.79M -$2.34M -7,000 -55%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$1.79M -$58.2K -174 -3%
AO
192
Advisor OS
Illinois
$1.75M +$686K +2,052 +58%
Boston Partners
193
Boston Partners
Massachusetts
$1.7M – – –
SOMRS
194
State of Michigan Retirement System
Michigan
$1.7M -$66.9K -200 -4%
WCM
195
Wedge Capital Management
North Carolina
$1.7M -$2.03M -6,081 -53%
US Bancorp
196
US Bancorp
Minnesota
$1.69M -$598K -1,788 -25%
BCV
197
Banque Cantonale Vaudoise
Switzerland
$1.64M -$9.03K -27 -0.5%
SG Americas Securities
198
SG Americas Securities
New York
$1.64M +$1.3M +3,889 +290%
PI
199
PineBridge Investments
New York
$1.61M +$1.72M +5,132 New
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M -$3.34K -10 -0.2%
6 7
8
9 10

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.