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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 %
CIP
301
Cornerstone Investment Partners
Georgia
$979K +$4.29K +9 +0.4%
FCBT
302
First Citizens Bank & Trust
North Carolina
$965K +$965K +2,025 New
ERIC
303
Eagle Rock Investment Company
Georgia
$963K +$477K +1,000 +98%
Two Sigma Investments
304
Two Sigma Investments
New York
$953K -$5.62M -11,798 -86%
MUAMU
305
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$953K – – –
MFG
306
Menard Financial Group
Texas
$951K -$28.6K -60 -3%
PAS
307
Park Avenue Securities
New York
$930K +$930K +1,951 New
Empower Advisory Group
308
Empower Advisory Group
Colorado
$924K – – –
US Bancorp
309
US Bancorp
Minnesota
$917K -$85.8K -180 -9%
EGM
310
Engineers Gate Manager
New York
$913K +$913K +1,916 New
TRIA
311
Trail Ridge Investment Advisors
Colorado
$909K +$74.6K +162 +9%
Lazard Asset Management
312
Lazard Asset Management
New York
$909K -$5.26M -11,056 -85%
II
313
Inspire Investing
Idaho
$900K +$900K +1,887 New
CAM
314
Creekmur Asset Management
Illinois
$887K +$267K +561 +43%
DA
315
Dash Acquisitions
California
$883K -$48.1K -100 -5%
EI
316
Ethic Inc
New York
$859K +$47.3K +102 +6%
GCC
317
Game Creek Capital
Massachusetts
$858K -$2.24M -4,700 -72%
ICP
318
Ilex Capital Partners
United Kingdom
$849K -$1.1M -2,310 -56%
QCG
319
Quadrant Capital Group
Ohio
$843K +$101K +211 +14%
OAM
320
Ostrum Asset Management
France
$829K -$136K -285 -14%
SAM
321
Securian Asset Management
Minnesota
$825K – – –
SC
322
Savant Capital
Illinois
$823K +$37.7K +79 +5%
IWC
323
Integrated Wealth Concepts
Massachusetts
$810K +$102K +215 +14%
SPIA
324
Steward Partners Investment Advisory
New York
$806K -$95.8K -201 -11%
SFA
325
Sequoia Financial Advisors
Ohio
$792K +$206K +432 +35%
11 12
13
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