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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
TPA
276
Trivium Point Advisory
Connecticut
$1.35M
SWA
277
Sax Wealth Advisors
New Jersey
$1.3M
PA
278
PFG Advisors
Arizona
$1.29M
HFS
279
Hantz Financial Services
Michigan
$1.29M
CCS
280
Concentric Capital Strategies
Connecticut
$1.29M
FCBT
281
First Citizens Bank & Trust
North Carolina
$1.28M
TCM
282
Tributary Capital Management
Nebraska
$1.28M
AWM
283
AE Wealth Management
Kansas
$1.25M
JCIA
284
Jackson Creek Investment Advisors
Colorado
$1.24M
IC
285
IEQ Capital
California
$1.24M
TRIA
286
Trail Ridge Investment Advisors
Colorado
$1.22M
BCI
287
Brinker Capital Investments
Pennsylvania
$1.2M
SOADOR
288
State of Alaska Department of Revenue
Alaska
$1.19M
MCCP
289
Mission Creek Capital Partners
California
$1.16M
CIP
290
Cornerstone Investment Partners
Georgia
$1.16M
CBU
291
CIBC Bancorp USA
Illinois
$1.16M
PFPG
292
Pinnacle Financial Partners (Georgia)
Georgia
$1.15M
MFG
293
Menard Financial Group
Texas
$1.14M
US Bancorp
294
US Bancorp
Minnesota
$1.13M
EH
295
Equitable Holdings
New York
$1.13M
Nisa Investment Advisors
296
Nisa Investment Advisors
Missouri
$1.13M
SFA
297
Sequoia Financial Advisors
Ohio
$1.12M
TPM
298
Triasima Portfolio Management
Quebec, Canada
$1.11M
BPIM
299
Brant Point Investment Management
New York
$1.11M
PAS
300
Park Avenue Securities
New York
$1.11M