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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 %
Pictet Asset Management
251
Pictet Asset Management
Switzerland
$1.61M -$6.67K -14 -0.4%
BIM
252
Bridges Investment Management
Nebraska
$1.57M +$211K +443 +16%
CTC
253
Central Trust Company
Missouri
$1.56M -$51K -107 -3%
TCM
254
Tributary Capital Management
Nebraska
$1.53M +$56.7K +119 +4%
MCCP
255
Mission Creek Capital Partners
California
$1.53M – – –
KAS
256
Kestra Advisory Services
Texas
$1.52M +$359K +753 +31%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$1.51M +$133K +278 +10%
VPIM
258
Vanguard Personalized Indexing Management
California
$1.5M +$180K +376 +14%
EF
259
Empowered Funds
Pennsylvania
$1.5M +$1.23M +2,588 +466%
TAM
260
Tealwood Asset Management
Minnesota
$1.5M -$7.63K -16 -0.5%
DWM
261
Dakota Wealth Management
Florida
$1.49M -$706K -1,482 -32%
SC
262
Sepio Capital
Utah
$1.47M -$846K -1,774 -36%
AFAS
263
Acorn Financial Advisory Services
Virginia
$1.46M -$361K -757 -20%
VAG
264
VisionPoint Advisory Group
Texas
$1.43M +$200K +420 +16%
VI
265
Vestcor Inc
New Brunswick, Canada
$1.41M +$679K +1,424 +93%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$1.39M +$169K +355 +14%
DADC
267
D.A. Davidson & Co
Montana
$1.39M -$153K -320 -10%
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$1.38M +$196K +411 +17%
PEAK6
269
PEAK6
Illinois
$1.37M +$1.19M +2,491 +654%
RIM
270
Redwood Investment Management
Arizona
$1.37M +$1.37M +2,866 New
P
271
&Partners
Tennessee
$1.32M +$94.4K +198 +8%
HW
272
Hancock Whitney
Mississippi
$1.32M +$11.4K +24 +0.9%
Axa
273
Axa
France
$1.31M +$1.31M +2,755 New
LTAS
274
Linden Thomas Advisory Services
North Carolina
$1.28M +$1.28M +2,693 New
SC
275
SummitTX Capital
Texas
$1.27M +$1.27M +2,672 New
9 10
11
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