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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
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$3.09M +$2.84M +6,130 New
Grantham, Mayo, Van Otterloo & Co (GMO)
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.09M +$1.23M +2,658 +77%
JIC
203
Johnson Investment Counsel
Ohio
$3.07M
CIBC World Market
204
CIBC World Market
Ontario, Canada
$3.05M +$2.47M +5,339 +758%
PA
205
Paralel Advisors
Colorado
$3.04M
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$2.83M -$183K -395 -7%
SAM
207
Sawgrass Asset Management
Florida
$2.69M -$19K -41 -0.8%
SOMRS
208
State of Michigan Retirement System
Michigan
$2.68M -$46.3K -100 -2%
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$2.64M -$68.1K -147 -3%
ZB
210
Zions Bancorporation
Utah
$2.55M +$341K +736 +17%
WAM
211
Westport Asset Management
Connecticut
$2.52M
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$2.5M -$13K -28 -0.6%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M -$12K -26 -0.5%
FNBOO
214
First National Bank of Omaha
Nebraska
$2.44M -$705K -1,522 -24%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$2.42M
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$2.42M +$320K +692 +17%
BCV
217
Banque Cantonale Vaudoise
Switzerland
$2.37M +$41.7K +90 +2%
XT
218
XTX Topco
Cayman Islands
$2.33M +$990K +2,139 +86%
SC
219
Sepio Capital
Utah
$2.33M
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$2.28M -$54.2K -117 -3%
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
$2.22M -$2.41M -5,208 -54%
TPCM
222
Templeton & Phillips Capital Management
Tennessee
$2.2M +$25.5K +55 +1%
PI
223
PineBridge Investments
New York
$2.18M +$2M +4,327 New
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$2.11M -$24.5K -53 -1%
RWA
225
Redhawk Wealth Advisors
Minnesota
$2.07M +$139K +300 +8%

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.