CACI
CACI
467 hedge funds and large institutions have $6.33B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 136 increasing their positions, 183 reducing their positions, and 31 closing their positions.
519% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $3.56M
106% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 31
5% more funds holding
Funds holding: 443 → 467 (+24)
2.38% more ownership
Funds ownership: 85.21% → 87.59% (+2.4%)
4% more capital invested
Capital invested by funds: $6.07B → $6.33B (+$259M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
26% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$49.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$22.1M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$18.7M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$18.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.8M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$14M |
CACI Hedge Fund Activity: Q4 2023 in Review
467 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2023, worth a combined $6.33B — up 4.3% from $6.07B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CACI positions and 31 closed out — a net gain of 33 holders — while 136 added to existing stakes and 183 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $49.8M. The largest seller was Fidelity Investments, cutting an estimated $33.8M.
- 467 institutional investors held CACI (CACI) as of Q4 2023, up from 443 in Q3 2023.
- Funds reported $6.33B of CACI stock for Q4 2023, up 4.3% quarter-over-quarter.
- 64 funds opened new CACI positions in Q4 2023 and 31 closed out, a net change of +33 holders.
- The largest CACI buyer in Q4 2023 was Morgan Stanley, an estimated $49.8M added.
- The largest CACI seller in Q4 2023 was Fidelity Investments, an estimated $33.8M sold.
Based on aggregated 13F filings for Q4 2023.