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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
Los Angeles Capital Management
301
Los Angeles Capital Management
California
$1.11M
IFPG
302
Intrepid Financial Planning Group
Indiana
$1.1M
JF
303
JSF Financial
California
$1.1M
LAI
304
Legal Advantage Investments
California
$1.09M
OTL
305
Oak Thistle LLC
New York
$1.09M
ETC
306
Exchange Traded Concepts
Oklahoma
$1.06M
KCM
307
Kennedy Capital Management
Missouri
$1.06M
PS
308
Principal Securities
Iowa
$1.05M
Empower Advisory Group
309
Empower Advisory Group
Colorado
$1.02M
TI
310
Tidal Investments
Wisconsin
$1.02M
QCG
311
Quadrant Capital Group
Ohio
$1.01M
SLAM
312
Swiss Life Asset Management
$1M
DWM
313
Dakota Wealth Management
Florida
$1M
XT
314
XTX Topco
Cayman Islands
$981K
Jane Street
315
Jane Street
New York
$980K
Ensign Peak Advisors
316
Ensign Peak Advisors
Utah
$959K
AI
317
Accredited Investors
Minnesota
$934K
MFG
318
Merit Financial Group
Georgia
$922K
DE
319
Defiance ETFs
New York
$895K
PCM
320
Penserra Capital Management
California
$894K
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$892K
SPIA
322
Steward Partners Investment Advisory
New York
$889K
SAM
323
Securian Asset Management
Minnesota
$887K
PCM
324
Prelude Capital Management
New York
$875K
MMEA
325
Main Management ETF Advisors
California
$863K