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CACI
CACI

Overview Fund Activity

564 hedge funds and large institutions have $8.23B invested in CACI in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 189 increasing their positions, 200 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-21
Holders Change %
-3.59%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
102
Increased
189
Reduced
200
Closed
107
Calls
$59.6M
Puts
$83.1M
Net Calls
-$23.5M
Net Calls Change
+$5.04M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$291M
2
Morgan Stanley
Morgan Stanley
New York
$698M
3
Boston Partners
Boston Partners
Massachusetts
$121M
4
RRAM
River Road Asset Management
Kentucky
$106M
5
Fidelity International
Fidelity International
Bermuda
$92.7M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$13.8M
2
Citadel Advisors
Citadel Advisors
Florida
$7.17M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$81M
4
Invesco
Invesco
Georgia
$102M
5
HKAM
Horizon Kinetics Asset Management
New York
$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMEA
226
Main Management ETF Advisors
California
$1.85M +$1.85M +5,047 New
WAM
227
Westport Asset Management
Connecticut
$1.83M – – –
LIP
228
Lighthouse Investment Partners
Florida
$1.83M +$1.83M +5,000 New
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$1.83M +$1.84K +5 +0.1%
NIP
230
Nicholas Investment Partners
California
$1.83M -$2.08M -5,659 -53%
IIM
231
INTECH Investment Management
Florida
$1.8M +$1.2M +3,272 +200%
SC
232
Sepio Capital
Utah
$1.78M +$212K +578 +13%
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$1.76M – – –
BCV
234
Banque Cantonale Vaudoise
Switzerland
$1.75M +$1.75M +4,776 New
DWM
235
Dakota Wealth Management
Florida
$1.69M +$222K +605 +15%
CAM
236
Cresset Asset Management
Illinois
$1.69M -$15.4K -42 -0.9%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$2.57K +7 +0.2%
SAM
238
Sawgrass Asset Management
Florida
$1.63M -$175K -476 -10%
OAM
239
Oppenheimer Asset Management
New York
$1.63M +$1.63M +4,450 New
QCM
240
Quantinno Capital Management
New York
$1.62M -$1.44M -3,918 -47%
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$1.62M +$66.4K +181 +4%
QC
242
Quadrature Capital
United Kingdom
$1.6M -$8.71M -23,734 -84%
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
$1.58M -$649K -1,768 -29%
Baird Financial Group
244
Baird Financial Group
Wisconsin
$1.56M +$51.7K +141 +3%
EEL
245
Expect Equity LLC
Maryland
$1.56M +$1.56M +4,258 New
ICP
246
Ilex Capital Partners
United Kingdom
$1.5M +$1.5M +4,090 New
CA
247
Continuum Advisory
Idaho
$1.43M +$1.43M +3,901 +55,729%
AFWM
248
AMJ Financial Wealth Management
Virginia
$1.42M -$45.5K -124 -3%
AFAS
249
Acorn Financial Advisory Services
Virginia
$1.4M -$887K -2,418 -39%
RR
250
Robotti Robert
$1.39M +$73.4K +200 +6%
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