612 hedge funds and large institutions have $10.7B invested in CACI in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.9% less ownership

Funds ownership: 100.07%97.17% (-2.9%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

52% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $71.2M

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9M
Puts
$71.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.03M
302
$1.02M
303
$1.01M
304
$1M
305
$983K
306
$980K
307
$980K
308
$962K
309
$937K
310
$936K
311
$914K
312
$909K
313
$891K
314
$848K
315
$830K
316
$828K
317
$823K
318
$814K
319
$804K
320
$803K
321
$795K
322
$792K
323
$780K
324
$762K
325
$749K