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CACI
CACI

588 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 69

13% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 186

4% more funds holding

Funds holding: 566 → 588 (+22)

2.78% more ownership

Funds ownership: 87.25% → 90.03% (+2.8%)

17% less capital invested

Capital invested by funds: $9.8B → $8.15B (-$1.65B)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

48% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $59.7M

Holders
588
Holders Change
+22
Holders Change %
+3.89%
% of All Funds
7.74%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
101
Increased
210
Reduced
186
Closed
69
Calls
$31.2M
Puts
$59.7M
Net Calls
-$28.5M
Net Calls Change
-$29.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$98.6M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$73.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$50.2M
4
EAM
EULAV Asset Management
Florida
+$38.5M
5
CSS
Cubist Systematic Strategies
Connecticut
+$36.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$69.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$64.8M
4
Fidelity International
Fidelity International
Bermuda
-$39.2M
5
Select Equity Group
Select Equity Group
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$903M +$6.56M +13,464 +0.6%
BlackRock
2
BlackRock
New York
$873M -$25.1M -51,516 -2%
Morgan Stanley
3
Morgan Stanley
New York
$606M +$1.29M +2,642 +0.2%
State Street
4
State Street
Massachusetts
$299M +$13.5M +27,658 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M -$161M -331,279 -39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$198M +$4.22M +8,667 +2%
Invesco
7
Invesco
Georgia
$187M +$17.4M +35,633 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$173M +$2.56M +5,248 +1%
HKAM
9
Horizon Kinetics Asset Management
New York
$145M -$4.18M -8,573 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$136M -$8.44M -17,318 -5%
Bank of America
11
Bank of America
North Carolina
$131M -$32.4M -66,376 -17%
Ameriprise
12
Ameriprise
Minnesota
$114M -$3.54M -7,256 -2%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$112M -$25.5M -52,252 -16%
Norges Bank
14
Norges Bank
Norway
$109M +$1.3M +2,670 +1%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$104M +$73.6M +151,042 +141%
Select Equity Group
16
Select Equity Group
New York
$103M -$36.8M -75,595 -23%
Macquarie Group
17
Macquarie Group
Australia
$96.9M -$2.57M -5,279 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$95.1M +$98.6M +202,269 +610%
SCM
19
Snyder Capital Management
California
$94.9M -$7.87M -16,140 -6%
WHG
20
Westwood Holdings Group
Texas
$93.9M +$26.2M +53,665 +30%
Northern Trust
21
Northern Trust
Illinois
$81.5M +$17.3M +35,536 +21%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$79.3M +$4.59M +9,420 +5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$76.2M -$14.2M -29,225 -13%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$75.2M +$17.5M +35,925 +24%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$70.1M +$3.98M +8,175 +5%
1
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CACI Hedge Fund Activity: Q4 2024 in Review

588 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2024, worth a combined $8.15B — down 17% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new CACI positions and 69 closed out — a net gain of 32 holders — while 210 added to existing stakes and 186 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $98.6M. The largest seller was Fidelity Investments, cutting an estimated $161M.

  • 588 institutional investors held CACI (CACI) as of Q4 2024, up from 566 in Q3 2024.
  • Funds reported $8.15B of CACI stock for Q4 2024, down 17% quarter-over-quarter.
  • 101 funds opened new CACI positions in Q4 2024 and 69 closed out, a net change of +32 holders.
  • The largest CACI buyer in Q4 2024 was Citadel Advisors, an estimated $98.6M added.
  • The largest CACI seller in Q4 2024 was Fidelity Investments, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2024.