CACI
CACI
435 hedge funds and large institutions have $5.98B invested in CACI in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 158 reducing their positions, and 22 closing their positions.
209% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 22
56% more call options, than puts
Call options by funds: $9.71M | Put options by funds: $6.22M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
11% more capital invested
Capital invested by funds: $5.4B → $5.98B (+$577M)
9% more funds holding
Funds holding: 400 → 435 (+35)
3.62% less ownership
Funds ownership: 88.33% → 84.71% (-3.6%)
11% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$383M |
| 2 |
BlackRock
New York
|
+$28.5M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$27.6M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$18.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$51.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$21M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$17.9M |
CACI Hedge Fund Activity: Q4 2022 in Review
435 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2022, worth a combined $5.98B — up 11% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CACI positions and 22 closed out — a net gain of 46 holders — while 140 added to existing stakes and 158 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $383M. The largest seller was Bank of New York Mellon, cutting an estimated $51.7M.
- 435 institutional investors held CACI (CACI) as of Q4 2022, up from 400 in Q3 2022.
- Funds reported $5.98B of CACI stock for Q4 2022, up 11% quarter-over-quarter.
- 68 funds opened new CACI positions in Q4 2022 and 22 closed out, a net change of +46 holders.
- The largest CACI buyer in Q4 2022 was Morgan Stanley, an estimated $383M added.
- The largest CACI seller in Q4 2022 was Bank of New York Mellon, an estimated $51.7M sold.
Based on aggregated 13F filings for Q4 2022.