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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M +$2.76M +8,262 +0.4%
BlackRock
2
BlackRock
New York
$671M +$21.4M +64,027 +3%
Morgan Stanley
3
Morgan Stanley
New York
$478M +$3.69M +11,020 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M -$34.7M -103,712 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$214M +$7.87M +23,521 +4%
State Street
6
State Street
Massachusetts
$205M +$1.61M +4,822 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$137M -$27.5M -82,355 -16%
HKAM
8
Horizon Kinetics Asset Management
New York
$133M -$5.4M -16,135 -4%
Invesco
9
Invesco
Georgia
$132M -$71.4M -213,405 -34%
Ameriprise
10
Ameriprise
Minnesota
$130M -$7.84M -23,435 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$119M +$2.57M +7,689 +2%
SCM
12
Snyder Capital Management
California
$113M -$2.66M -7,961 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$108M +$4.29M +12,816 +4%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M -$1.8M -5,386 -2%
Macquarie Group
15
Macquarie Group
Australia
$98.9M -$2.85M -8,510 -3%
WHG
16
Westwood Holdings Group
Texas
$92.8M -$4.3M -12,861 -4%
Norges Bank
17
Norges Bank
Norway
$89.2M +$13.1M +39,145 +16%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$72.3M -$1.98M -5,921 -3%
Bank of America
19
Bank of America
North Carolina
$67M +$9.63M +28,806 +16%
AQR Capital Management
20
AQR Capital Management
Connecticut
$63.5M +$2.13M +6,377 +3%
Northern Trust
21
Northern Trust
Illinois
$53.4M -$981K -2,932 -2%
Charles Schwab
22
Charles Schwab
California
$47.8M -$18M -53,851 -26%
American Century Companies
23
American Century Companies
Missouri
$46.3M +$1.22M +3,661 +3%
VNIM
24
Vaughan Nelson Investment Management
Texas
$45.6M +$381K +1,139 +0.8%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$42.5M -$1.29M -3,858 -3%
1
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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.