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CACI
CACI

Overview Fund Activity

593 hedge funds and large institutions have $10.5B invested in CACI in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 184 increasing their positions, 205 reducing their positions, and 69 closing their positions.

Holders
593
Holders Change
+29
Holders Change %
+5.14%
% of All Funds
7.96%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
110
Increased
184
Reduced
205
Closed
69
Calls
$50.1M
Puts
$69.3M
Net Calls
-$19.1M
Net Calls Change
+$4.31M

Top Buyers

1
CAM
1
Close Asset Management
United Kingdom
$155M
2
Norges Bank
2
Norges Bank
Norway
$128M
3
Citadel Advisors
3
Citadel Advisors
Florida
$131M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$251M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$32.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$316M
3
BlackRock
3
BlackRock
New York
$1.04B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$869M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.04B 2,180,874 -88,601 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B 2,103,746 -49,727 -2%
Morgan Stanley
3
Morgan Stanley
New York
$869M 1,823,128 -78,206 -4%
State Street
4
State Street
Massachusetts
$383M 803,072 +60,225 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$316M 662,022 -131,544 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$264M 554,484 -75,053 -12%
Boston Partners
7
Boston Partners
Massachusetts
$251M 527,141 +197,880 +60%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$212M 445,698 +28,247 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$198M 414,704 -7,278 -2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$194M 407,215 +3,398 +0.8%
VanEck Associates
11
VanEck Associates
New York
$176M 369,246 +34,076 +10%
RRAM
12
River Road Asset Management
Kentucky
$168M 365,479 +77,677 +27%
CAM
13
Close Asset Management
United Kingdom
$155M 324,531 +324,531 New
Bank of America
14
Bank of America
North Carolina
$154M 323,525 +15,546 +5%
Ameriprise
15
Ameriprise
Minnesota
$142M 298,615 +54,905 +23%
Citadel Advisors
16
Citadel Advisors
Florida
$131M 274,897 +255,369 +1,308%
Invesco
17
Invesco
Georgia
$129M 271,283 -6,205 -2%
Norges Bank
18
Norges Bank
Norway
$128M 269,380 +269,380 New
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$127M 266,456 -21,108 -7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$125M 261,968 +232,834 +799%
Fidelity International
21
Fidelity International
Bermuda
$123M 257,778 +5,213 +2%
Macquarie Group
22
Macquarie Group
Australia
$116M 242,952 +12,327 +5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$105M 220,702 -8,214 -4%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$102M 213,623 -4,447 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$97.2M 203,963 -16,807 -8%
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