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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
KAS
251
Kestra Advisory Services
Texas
$1.69M
IWC
252
Integrated Wealth Concepts
Massachusetts
$1.68M
LTAS
253
Linden Thomas Advisory Services
North Carolina
$1.66M
SA
254
Sanctuary Advisors
Indiana
$1.66M
ERIC
255
Eagle Rock Investment Company
Georgia
$1.64M
VAS
256
Vestmark Advisory Solutions
Massachusetts
$1.64M
Lazard Asset Management
257
Lazard Asset Management
New York
$1.63M
EI
258
Ethic Inc
New York
$1.6M
SC
259
SummitTX Capital
Texas
$1.59M
TAM
260
Tealwood Asset Management
Minnesota
$1.58M
BT
261
Banque Transatlantique
France
$1.57M
Amundi
262
Amundi
France
$1.52M
GC
263
Guggenheim Capital
Illinois
$1.51M
UBP
264
Union Bancaire Privee
Switzerland
$1.49M
FC
265
Farringdon Capital
United Kingdom
$1.49M
PCM
266
Polymer Capital Management
New York
$1.48M
PMAM
267
Picton Mahoney Asset Management
Ontario, Canada
$1.47M
SC
268
Sepio Capital
Utah
$1.47M
X
269
Xponance
Pennsylvania
$1.47M
CFO
270
Callan Family Office
Pennsylvania
$1.45M
T
271
Tableaux
Massachusetts
$1.44M
MML Investors Services
272
MML Investors Services
Massachusetts
$1.42M
AFAS
273
Acorn Financial Advisory Services
Virginia
$1.37M
TCBWMS
274
Texas Capital Bank Wealth Management Services
Texas
$1.36M
RAM
275
Ramirez Asset Management
New York
$1.35M