CACI
CACI
536 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 188 increasing their positions, 192 reducing their positions, and 31 closing their positions.
139% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 31
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
13% more capital invested
Capital invested by funds: $7.45B → $8.44B (+$992M)
8% more funds holding
Funds holding: 497 → 536 (+39)
0.14% less ownership
Funds ownership: 88.2% → 88.06% (-0.14%)
2% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 192
41% less call options, than puts
Call options by funds: $5.29M | Put options by funds: $9.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$61.7M |
| 2 |
Select Equity Group
New York
|
+$59.2M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$39.2M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
+$31.5M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.5M |
| 2 |
Bank of New York Mellon
New York
|
-$62.8M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$33.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$26.6M |
CACI Hedge Fund Activity: Q2 2024 in Review
536 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2024, worth a combined $8.44B — up 13% from $7.45B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CACI positions and 31 closed out — a net gain of 43 holders — while 188 added to existing stakes and 192 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $61.7M. The largest seller was Fidelity Investments, cutting an estimated $92.5M.
- 536 institutional investors held CACI (CACI) as of Q2 2024, up from 497 in Q1 2024.
- Funds reported $8.44B of CACI stock for Q2 2024, up 13% quarter-over-quarter.
- 74 funds opened new CACI positions in Q2 2024 and 31 closed out, a net change of +43 holders.
- The largest CACI buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $61.7M added.
- The largest CACI seller in Q2 2024 was Fidelity Investments, an estimated $92.5M sold.
Based on aggregated 13F filings for Q2 2024.