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401 hedge funds and large institutions have $5.4B invested in CACI in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 151 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

25% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.88M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 394401 (+7)

0.37% less ownership

Funds ownership: 88.73%88.36% (-0.37%)

8% less capital invested

Capital invested by funds: $5.86B → $5.4B (-$462M)

21% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 151

Holders
401
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
46
Increased
119
Reduced
151
Closed
35
Calls
$2.35M
Puts
$1.88M
Net Calls
+$469K
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$598M +$3.78M +13,400 +0.6%
BlackRock
2
BlackRock
New York
$533M -$63.9M -226,659 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$379M -$51.6M -183,129 -11%
ACM
4
Atlanta Capital Management
Georgia
$320M -$438K -1,554 -0.1%
Invesco
5
Invesco
Georgia
$288M +$25.9M +92,000 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$183M -$4.61M -16,380 -2%
State Street
7
State Street
Massachusetts
$168M +$3.21M +11,383 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$167M -$14.9M -52,912 -8%
HKAM
9
Horizon Kinetics Asset Management
New York
$118M -$3.84M -13,612 -3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$108M -$4.05M -14,365 -3%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$98M +$96.5M +342,637 +1,046%
Ameriprise
12
Ameriprise
Minnesota
$97.9M -$18M -63,781 -15%
SCM
13
Snyder Capital Management
California
$95.7M +$24.3M +86,370 +31%
Macquarie Group
14
Macquarie Group
Australia
$91M -$412K -1,462 -0.4%
WHG
15
Westwood Holdings Group
Texas
$85.2M -$5.3M -18,826 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$78.7M +$531K +1,883 +0.6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$68.6M -$5.03M -17,847 -6%
Northern Trust
18
Northern Trust
Illinois
$67.3M +$1.37M +4,877 +2%
Norges Bank
19
Norges Bank
Norway
$56.1M +$1.87M +6,627 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$55.2M -$11.4M -40,373 -16%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$54.6M +$231K +820 +0.4%
Charles Schwab
22
Charles Schwab
California
$53.5M +$1.51M +5,352 +3%
American Century Companies
23
American Century Companies
Missouri
$53.3M -$13.4M -47,439 -19%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$41.8M -$3.32M -11,774 -7%
Bank of America
25
Bank of America
North Carolina
$40M -$796K -2,825 -2%

CACI Hedge Fund Activity: Q3 2022 in Review

401 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2022, worth a combined $5.4B — down 7.9% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CACI positions and 35 closed out — a net gain of 11 holders — while 119 added to existing stakes and 151 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $96.5M. The largest seller was BlackRock, cutting an estimated $63.9M.

  • 401 institutional investors held CACI (CACI) as of Q3 2022, up from 394 in Q2 2022.
  • Funds reported $5.4B of CACI stock for Q3 2022, down 7.9% quarter-over-quarter.
  • 46 funds opened new CACI positions in Q3 2022 and 35 closed out, a net change of +11 holders.
  • The largest CACI buyer in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $96.5M added.
  • The largest CACI seller in Q3 2022 was BlackRock, an estimated $63.9M sold.

Based on aggregated 13F filings for Q3 2022.