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
SAM
201
Sawgrass Asset Management
Florida
$1.58M -$27.8K -83 -2%
LCM
202
Legato Capital Management
California
$1.58M -$527K -1,576 -24%
RIM
203
Redwood Investment Management
Arizona
$1.58M +$63.5K +190 +4%
N
204
Natixis
France
$1.57M -$1M -3,000 -38%
WAM
205
Westport Asset Management
Connecticut
$1.57M – – –
CTC
206
Central Trust Company
Missouri
$1.54M -$300K -896 -15%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$1.51M – – –
JF
208
Jump Financial
Illinois
$1.51M +$1.61M +4,800 New
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$1.48M +$368K +1,099 +31%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$1.46M +$411K +1,228 +36%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M -$2.14M -6,401 -58%
DWM
212
Dakota Wealth Management
Florida
$1.41M +$1.18M +3,540 +378%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$1.39M +$464K +1,388 +46%
CAM
214
Cresset Asset Management
Illinois
$1.39M +$84.9K +254 +6%
WG
215
Winton Group
United Kingdom
$1.38M +$1.47M +4,401 New
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$1.37M +$141K +423 +11%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$1.36M +$11.7K +35 +0.8%
WGCA
218
Wolf Group Capital Advisors
Virginia
$1.35M -$38.8K -116 -3%
EP
219
Edgestream Partners
New Jersey
$1.34M +$1.42M +4,253 New
TPW
220
Transatlantique Private Wealth
New York
$1.33M +$3.68K +11 +0.3%
SC
221
Sepio Capital
Utah
$1.31M – – –
VI
222
Vestcor Inc
New Brunswick, Canada
$1.3M +$542K +1,621 +65%
MCCP
223
Mission Creek Capital Partners
California
$1.29M -$16.7K -50 -1%
OTL
224
Oak Thistle LLC
New York
$1.29M +$1.37M +4,109 New
II
225
Inspire Investing
Idaho
$1.27M +$111K +333 +9%
7 8
9
10 11

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.