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CACI
CACI

588 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 69

13% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 186

4% more funds holding

Funds holding: 566 → 588 (+22)

2.78% more ownership

Funds ownership: 87.25% → 90.03% (+2.8%)

17% less capital invested

Capital invested by funds: $9.8B → $8.15B (-$1.65B)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

48% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $59.7M

Holders
588
Holders Change
+22
Holders Change %
+3.89%
% of All Funds
7.74%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
101
Increased
210
Reduced
186
Closed
69
Calls
$31.2M
Puts
$59.7M
Net Calls
-$28.5M
Net Calls Change
-$29.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$98.6M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$73.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$50.2M
4
EAM
EULAV Asset Management
Florida
+$38.5M
5
CSS
Cubist Systematic Strategies
Connecticut
+$36.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$69.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$64.8M
4
Fidelity International
Fidelity International
Bermuda
-$39.2M
5
Select Equity Group
Select Equity Group
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
201
Walleye Capital
New York
$2.98M +$3.42M +7,018 +2,028%
YCM
202
Yousif Capital Management
Michigan
$2.87M -$115K -236 -3%
AAM
203
Advisors Asset Management
Colorado
$2.84M -$159K -327 -4%
DC
204
Davenport & Co
Virginia
$2.83M +$3.42M +7,014 New
OIAM
205
OFI Invest Asset Management
France
$2.81M +$3.51M +7,200 New
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M -$171K -350 -5%
PEAK6
207
PEAK6
Illinois
$2.8M +$3.37M +6,922 New
YIH
208
Y-Intercept (HK)
Hong Kong
$2.79M +$3.36M +6,893 New
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$2.68M -$452K -928 -12%
PA
210
Paralel Advisors
Colorado
$2.68M +$292K +600 +10%
LG
211
Leuthold Group
Minnesota
$2.65M +$3.19M +6,552 New
ASRS
212
Arizona State Retirement System
Arizona
$2.62M +$25.8K +53 +0.8%
Federated Hermes
213
Federated Hermes
Pennsylvania
$2.6M -$467K -959 -13%
MIIM
214
Mesirow Institutional Investment Management
Illinois
$2.55M -$252K -517 -8%
KK
215
KLP Kapitalforvaltning
Norway
$2.55M +$3.07M +6,300 New
AFAS
216
Acorn Financial Advisory Services
Virginia
$2.52M +$3.04M +6,239 New
LSERS
217
Louisiana State Employees Retirement System
Louisiana
$2.51M – – –
Group One Trading
218
Group One Trading
Illinois
$2.5M +$3.02M +6,193 New
PI
219
PineBridge Investments
New York
$2.48M +$888K +1,823 +42%
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$2.46M +$1.97M +4,033 +197%
ZB
221
Zions Bancorporation
Utah
$2.42M +$451K +925 +18%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$2.37M +$122K +250 +4%
AM
223
AGF Management
Ontario, Canada
$2.36M -$9.98M -20,472 -78%
UCFA
224
United Capital Financial Advisors
Texas
$2.34M +$2.83M +5,798 New
FNBOO
225
First National Bank of Omaha
Nebraska
$2.25M +$361K +740 +15%
7 8
9
10 11

CACI Hedge Fund Activity: Q4 2024 in Review

588 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2024, worth a combined $8.15B — down 17% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new CACI positions and 69 closed out — a net gain of 32 holders — while 210 added to existing stakes and 186 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $98.6M. The largest seller was Fidelity Investments, cutting an estimated $161M.

  • 588 institutional investors held CACI (CACI) as of Q4 2024, up from 566 in Q3 2024.
  • Funds reported $8.15B of CACI stock for Q4 2024, down 17% quarter-over-quarter.
  • 101 funds opened new CACI positions in Q4 2024 and 69 closed out, a net change of +32 holders.
  • The largest CACI buyer in Q4 2024 was Citadel Advisors, an estimated $98.6M added.
  • The largest CACI seller in Q4 2024 was Fidelity Investments, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2024.