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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 %
Creative Planning
276
Creative Planning
Kansas
$1.27M +$2.86K +6 +0.2%
STA
277
Summit Trail Advisors
New York
$1.25M +$1.25M +2,623 New
Cerity Partners
278
Cerity Partners
New York
$1.25M +$155K +325 +14%
HFS
279
Hantz Financial Services
Michigan
$1.23M +$1.22M +2,558 +21,317%
AG
280
Algert Global
California
$1.19M -$8.95M -18,785 -88%
RAM
281
Ramirez Asset Management
New York
$1.19M – – –
X
282
Xponance
Pennsylvania
$1.19M -$52K -109 -4%
SWA
283
Sax Wealth Advisors
New Jersey
$1.16M -$477 -1 -0%
WC
284
Westerkirk Capital
$1.15M +$1.15M +2,405 New
VRS
285
Virginia Retirement Systems
Virginia
$1.14M – – –
XT
286
XTX Topco
Cayman Islands
$1.13M +$1.13M +2,377 New
Prudential Financial
287
Prudential Financial
New Jersey
$1.13M +$199K +417 +21%
KCM
288
Kennondale Capital Management
Virginia
$1.11M – – –
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$38.2K -80 -3%
HEIP
290
Hudson Edge Investment Partners
New Jersey
$1.1M +$114K +240 +12%
OIA
291
OneDigital Investment Advisors
Kansas
$1.08M +$1.08M +2,270 New
ETC
292
Exchange Traded Concepts
Oklahoma
$1.07M +$19.1K +40 +2%
DBRC
293
D.B. Root & Company
Pennsylvania
$1.06M -$131K -274 -11%
IFPG
294
Intrepid Financial Planning Group
Indiana
$1.04M – – –
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$1.03M +$276K +580 +37%
JWCA
296
J.W. Cole Advisors
Florida
$1.02M +$653K +1,370 +177%
SF
297
Synovus Financial
Georgia
$1.02M +$117K +245 +13%
FRM
298
Fox Run Management
Connecticut
$1.01M +$1.01M +2,123 New
SG Americas Securities
299
SG Americas Securities
New York
$990K +$33.9K +71 +4%
Nisa Investment Advisors
300
Nisa Investment Advisors
Missouri
$985K +$6.2K +13 +0.6%
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