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566 hedge funds and large institutions have $9.8B invested in CACI in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 171 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 41

16% more capital invested

Capital invested by funds: $8.44B → $9.8B (+$1.37B)

6% more funds holding

Funds holding: 536566 (+30)

4% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $15.8M

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.81% less ownership

Funds ownership: 88.06%87.25% (-0.81%)

21% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 216

Holders
566
Holders Change
+30
Holders Change %
+5.6%
% of All Funds
8.13%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
75
Increased
171
Reduced
216
Closed
41
Calls
$16.4M
Puts
$15.8M
Net Calls
+$598K
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$2.61M +5,635 +0.3%
BlackRock
2
BlackRock
New York
$1.12B +$14.1M +30,352 +1%
Morgan Stanley
3
Morgan Stanley
New York
$755M -$3.2M -6,905 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$433M -$80.4M -173,567 -17%
State Street
5
State Street
Massachusetts
$359M +$2.65M +5,727 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$243M +$10.6M +22,823 +5%
Invesco
7
Invesco
Georgia
$215M -$22.8M -49,197 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$214M -$43.4M -93,719 -18%
Bank of America
9
Bank of America
North Carolina
$197M +$14.2M +30,626 +9%
HKAM
10
Horizon Kinetics Asset Management
New York
$186M -$1.16M -2,509 -0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$179M -$6.12M -13,223 -4%
Select Equity Group
12
Select Equity Group
New York
$167M +$85.9M +185,563 +128%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M -$5.65M -12,195 -4%
Ameriprise
14
Ameriprise
Minnesota
$147M -$27.4M -59,199 -17%
Norges Bank
15
Norges Bank
Norway
$135M
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$131M -$12.6M -27,212 -10%
SCM
17
Snyder Capital Management
California
$127M -$6.91M -14,931 -6%
Macquarie Group
18
Macquarie Group
Australia
$124M -$8.68M -18,756 -7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$109M +$6.58M +14,215 +7%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$94.3M -$208K -449 -0.2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$92.4M -$12.8M -27,691 -13%
WHG
22
Westwood Holdings Group
Texas
$90.2M -$8.19M -17,687 -9%
Northern Trust
23
Northern Trust
Illinois
$83.8M -$1.51M -3,270 -2%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$83.4M +$6.58M +14,218 +9%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$82.7M -$7.43M -16,047 -9%

CACI Hedge Fund Activity: Q3 2024 in Review

566 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2024, worth a combined $9.8B — up 16% from $8.44B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CACI positions and 41 closed out — a net gain of 34 holders — while 171 added to existing stakes and 216 trimmed.

The largest buyer was Select Equity Group, adding an estimated $85.9M. The largest seller was Fidelity Investments, cutting an estimated $80.4M.

  • 566 institutional investors held CACI (CACI) as of Q3 2024, up from 536 in Q2 2024.
  • Funds reported $9.8B of CACI stock for Q3 2024, up 16% quarter-over-quarter.
  • 75 funds opened new CACI positions in Q3 2024 and 41 closed out, a net change of +34 holders.
  • The largest CACI buyer in Q3 2024 was Select Equity Group, an estimated $85.9M added.
  • The largest CACI seller in Q3 2024 was Fidelity Investments, an estimated $80.4M sold.

Based on aggregated 13F filings for Q3 2024.