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
SG Americas Securities
301
SG Americas Securities
New York
$990K
Nisa Investment Advisors
302
Nisa Investment Advisors
Missouri
$985K
CIP
303
Cornerstone Investment Partners
Georgia
$979K
FCBT
304
First Citizens Bank & Trust
North Carolina
$965K
ERIC
305
Eagle Rock Investment Company
Georgia
$963K
Two Sigma Investments
306
Two Sigma Investments
New York
$953K
MUAMU
307
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$953K
MFG
308
Menard Financial Group
Texas
$951K
PAS
309
Park Avenue Securities
New York
$930K
Empower Advisory Group
310
Empower Advisory Group
Colorado
$924K
US Bancorp
311
US Bancorp
Minnesota
$917K
EGM
312
Engineers Gate Manager
New York
$913K
TRIA
313
Trail Ridge Investment Advisors
Colorado
$909K
Lazard Asset Management
314
Lazard Asset Management
New York
$909K
II
315
Inspire Investing
Idaho
$900K
CAM
316
Creekmur Asset Management
Illinois
$887K
DA
317
Dash Acquisitions
California
$883K
EI
318
Ethic Inc
New York
$859K
GCC
319
Game Creek Capital
Massachusetts
$858K
ICP
320
Ilex Capital Partners
United Kingdom
$849K
QCG
321
Quadrant Capital Group
Ohio
$843K
OAM
322
Ostrum Asset Management
France
$829K
SAM
323
Securian Asset Management
Minnesota
$825K
SC
324
Savant Capital
Illinois
$823K
IWC
325
Integrated Wealth Concepts
Massachusetts
$810K