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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 %
QCM
326
QRG Capital Management
Illinois
$770K +$69.6K +146 +10%
FCG
327
Fielder Capital Group
Tennessee
$762K +$477 +1 +0.1%
HIG
328
Heritage Investment Group
Florida
$746K – – –
WIS
329
Wright Investors Service
Connecticut
$736K +$736K +1,544 New
PA
330
Procyon Advisors
Connecticut
$728K -$477 -1 -0.1%
PS
331
Principal Securities
Iowa
$723K +$688K +1,443 +1,977%
Toronto Dominion Bank
332
Toronto Dominion Bank
Ontario, Canada
$721K – – –
CCM
333
Coldstream Capital Management
Washington
$710K +$123K +257 +21%
Vontobel Holding
334
Vontobel Holding
Switzerland
$698K -$379K -795 -35%
MML Investors Services
335
MML Investors Services
Massachusetts
$698K +$351K +736 +101%
FNA
336
First National Advisers
Nebraska
$683K +$40K +84 +6%
HCM
337
Howland Capital Management
Massachusetts
$667K – – –
CCA
338
Cadent Capital Advisors
Oklahoma
$663K – – –
CIBC Private Wealth Group
339
CIBC Private Wealth Group
Georgia
$655K +$126K +265 +24%
CL
340
Choreo LLC
Illinois
$640K +$104K +219 +20%
WHP
341
Washington Harbour Partners
Virginia
$638K -$268K -562 -30%
Group One Trading
342
Group One Trading
Illinois
$624K -$1.8M -3,769 -74%
WANY
343
Wealthspire Advisors (New York)
New York
$624K +$43.4K +91 +7%
GFA
344
Gladwyn Financial Advisors
Virginia
$620K +$620K +1,300 New
Walleye Trading
345
Walleye Trading
New York
$617K +$617K +1,294 New
A
346
AlphaQuest
New York
$578K +$414K +869 +253%
TFA
347
Teamwork Financial Advisors
Texas
$573K +$573K +1,202 New
CGH
348
Crossmark Global Holdings
Texas
$568K +$261K +547 +85%
SI
349
Shaker Investments
Ohio
$563K +$563K +1,181 New
TW
350
TritonPoint Wealth
Maryland
$555K -$112K -235 -17%
12 13
14
15 16