CACI
CACI
497 hedge funds and large institutions have $7.45B invested in CACI in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 188 reducing their positions, and 48 closing their positions.
534% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $3.14M
65% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 48
18% more capital invested
Capital invested by funds: $6.33B → $7.45B (+$1.12B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more funds holding
Funds holding: 467 → 497 (+30)
0.61% more ownership
Funds ownership: 87.59% → 88.2% (+0.61%)
26% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$63.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$36.7M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$33.2M |
| 4 |
BlackRock
New York
|
+$33.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$42.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$28.3M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$19.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.6M |
CACI Hedge Fund Activity: Q1 2024 in Review
497 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2024, worth a combined $7.45B — up 18% from $6.33B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CACI positions and 48 closed out — a net gain of 31 holders — while 139 added to existing stakes and 188 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $63.3M. The largest seller was Morgan Stanley, cutting an estimated $42.2M.
- 497 institutional investors held CACI (CACI) as of Q1 2024, up from 467 in Q4 2023.
- Funds reported $7.45B of CACI stock for Q1 2024, up 18% quarter-over-quarter.
- 79 funds opened new CACI positions in Q1 2024 and 48 closed out, a net change of +31 holders.
- The largest CACI buyer in Q1 2024 was Janus Henderson Group, an estimated $63.3M added.
- The largest CACI seller in Q1 2024 was Morgan Stanley, an estimated $42.2M sold.
Based on aggregated 13F filings for Q1 2024.