612 hedge funds and large institutions have $10.7B invested in CACI in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.9% less ownership

Funds ownership: 100.07%97.17% (-2.9%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

52% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $71.2M

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9M
Puts
$71.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.33M
227
$2.31M
228
$2.27M
229
$2.24M
230
$2.19M
231
$2.18M
232
$2.17M
233
$2.17M
234
$2.16M
235
$2.16M
236
$2.14M
237
$2.09M
238
$2.05M
239
$2.04M
240
$1.94M
241
$1.93M
242
$1.86M
243
$1.86M
244
$1.85M
245
$1.85M
246
$1.85M
247
$1.84M
248
$1.81M
249
$1.8M
250
$1.8M