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662 hedge funds and large institutions have $11.3B invested in CACI in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 243 increasing their positions, 219 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $11B → $11.3B (+$289M)

0.44% more ownership

Funds ownership: 93.74%94.18% (+0.44%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
662
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.4M
Puts
$35.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
226
683 Capital Management
New York
$2.18M
GCM
227
Gator Capital Management
Florida
$2.18M
STA
228
Summit Trail Advisors
New York
$2.15M
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$2.12M
WIA
230
World Investment Advisors
California
$2.11M
HWAM
231
Hennion & Walsh Asset Management
New Jersey
$2.06M
Baird Financial Group
232
Baird Financial Group
Wisconsin
$2.02M
SIM
233
Studio Investment Management
Illinois
$2.02M
JIC
234
Johnson Investment Counsel
Ohio
$2.01M
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$1.99M
IIM
236
INTECH Investment Management
Florida
$1.98M
RR
237
Robotti Robert
$1.96M
AAM
238
Advisors Asset Management
Colorado
$1.89M
EP
239
Edgestream Partners
New Jersey
$1.89M
II
240
Inspire Investing
Idaho
$1.88M
Pictet Asset Management
241
Pictet Asset Management
Switzerland
$1.88M
P
242
&Partners
Tennessee
$1.85M
ZBNA
243
Zions Bancorporation, National Association
Utah
$1.84M
KCM
244
Kennondale Capital Management
Virginia
$1.81M
CI
245
CX Institutional
Indiana
$1.8M
QCM
246
QRG Capital Management
Illinois
$1.79M
VPIM
247
Vanguard Personalized Indexing Management
California
$1.78M
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$1.77M
DC
249
Davenport & Co
Virginia
$1.76M
CTC
250
Central Trust Company
Missouri
$1.75M