CACI
CACI
589 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 69 closing their positions.
48% more first-time investments, than exits
New positions opened: 102 | 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 → 589 (+23)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$98.6M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$73.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$50.2M |
| 4 |
EAM
EULAV Asset Management
Sarasota,
Florida
|
+$38.5M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$64.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$39.2M |
| 5 |
Select Equity Group
New York
|
-$36.8M |
CACI Hedge Fund Activity: Q4 2024 in Review
589 of the 7,607 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: 102 funds opened new CACI positions and 69 closed out — a net gain of 33 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.
- 589 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.
- 102 funds opened new CACI positions in Q4 2024 and 69 closed out, a net change of +33 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.