601 hedge funds and large institutions have $10.5B invested in CACI in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 187 increasing their positions, 206 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.46% more ownership

Funds ownership: 96.59%100.05% (+3.5%)

9% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 206

23% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $81.5M

Holders
601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$81.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
251
Wedbush Securities
California
$1.64M
Pictet Asset Management
252
Pictet Asset Management
Switzerland
$1.61M
BIM
253
Bridges Investment Management
Nebraska
$1.57M
CTC
254
Central Trust Company
Missouri
$1.56M
TCM
255
Tributary Capital Management
Nebraska
$1.53M
MCCP
256
Mission Creek Capital Partners
California
$1.53M
KAS
257
Kestra Advisory Services
Texas
$1.52M
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$1.51M
VPIM
259
Vanguard Personalized Indexing Management
California
$1.5M
EF
260
Empowered Funds
Pennsylvania
$1.5M
TAM
261
Tealwood Asset Management
Minnesota
$1.5M
DWM
262
Dakota Wealth Management
Florida
$1.49M
SC
263
Sepio Capital
Utah
$1.47M
T
264
Tableaux
Massachusetts
$1.47M
AFAS
265
Acorn Financial Advisory Services
Virginia
$1.46M
VAG
266
VisionPoint Advisory Group
Texas
$1.43M
VI
267
Vestcor Inc
New Brunswick, Canada
$1.41M
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$1.39M
DADC
269
D.A. Davidson & Co
Montana
$1.39M
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$1.38M
PEAK6
271
PEAK6
Illinois
$1.37M
RIM
272
Redwood Investment Management
Arizona
$1.37M
P
273
&Partners
Tennessee
$1.32M
HW
274
Hancock Whitney
Mississippi
$1.32M
Axa
275
Axa
France
$1.31M