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CACI
CACI

Overview Fund Activity

597 hedge funds and large institutions have $10.5B invested in CACI in 2025 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 186 increasing their positions, 205 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+33
Holders Change %
+5.85%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
112
Increased
186
Reduced
205
Closed
69
Calls
$62.6M
Puts
$81.5M
Net Calls
-$18.9M
Net Calls Change
+$4.6M

Top Buyers

1
CAM
Close Asset Management
United Kingdom
$155M
2
Citadel Advisors
Citadel Advisors
Florida
$131M
3
AllianceBernstein
AllianceBernstein
Tennessee
$125M
4
Boston Partners
Boston Partners
Massachusetts
$251M
5
ECM
Estuary Capital Management
Minnesota
$46.9M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$32.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$316M
3
BlackRock
BlackRock
New York
$1.04B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$869M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$2.29M – – –
JIC
227
Johnson Investment Counsel
Ohio
$2.27M +$587K +1,232 +35%
BCI
228
Brinker Capital Investments
Pennsylvania
$2.23M +$2.23M +4,672 New
EEL
229
Expect Equity LLC
Maryland
$2.18M +$148K +310 +7%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$2.13M -$35.8K -75 -2%
SAM
231
Sawgrass Asset Management
Florida
$2.13M +$1.91K +4 +0.1%
CA
232
Continuum Advisory
Idaho
$2.12M +$259K +544 +14%
Baird Financial Group
233
Baird Financial Group
Wisconsin
$2.11M +$74.8K +157 +4%
Arrowstreet Capital
234
Arrowstreet Capital
Massachusetts
$2.1M -$29.1M -60,999 -93%
CAM
235
Cresset Asset Management
Illinois
$2.07M -$125K -263 -6%
LIP
236
Lighthouse Investment Partners
Florida
$2.04M -$346K -726 -15%
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.03M +$2.03M +4,257 +85,140%
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
$1.96M -$140K -293 -7%
Universal-Beteiligungs- und Servicegesellschaft
239
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.94M +$869K +1,822 +81%
BHCM
240
Brevan Howard Capital Management
Jersey
$1.88M +$1.88M +3,935 New
WG
241
Winton Group
United Kingdom
$1.86M +$1.86M +3,909 New
AFWM
242
AMJ Financial Wealth Management
Virginia
$1.84M – – –
Mariner
243
Mariner
Kansas
$1.82M +$215K +451 +13%
BPIM
244
Brant Point Investment Management
New York
$1.75M +$418K +877 +31%
TPW
245
Transatlantique Private Wealth
New York
$1.74M -$19.5K -41 -1%
IIM
246
INTECH Investment Management
Florida
$1.74M -$605K -1,269 -26%
RR
247
Robotti Robert
$1.72M -$95.3K -200 -5%
HWAM
248
Hennion & Walsh Asset Management
New Jersey
$1.71M -$62K -130 -3%
SIM
249
Studio Investment Management
Illinois
$1.7M +$317K +664 +23%
WS
250
Wedbush Securities
California
$1.64M +$1.22M +2,565 +291%
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