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
SPIA
326
Steward Partners Investment Advisory
New York
$806K
SFA
327
Sequoia Financial Advisors
Ohio
$792K
QCM
328
QRG Capital Management
Illinois
$770K
FCG
329
Fielder Capital Group
Tennessee
$762K
HIG
330
Heritage Investment Group
Florida
$746K
WIS
331
Wright Investors Service
Connecticut
$736K
PA
332
Procyon Advisors
Connecticut
$728K
PS
333
Principal Securities
Iowa
$723K
Toronto Dominion Bank
334
Toronto Dominion Bank
Ontario, Canada
$721K
CCM
335
Coldstream Capital Management
Washington
$710K
Vontobel Holding
336
Vontobel Holding
Switzerland
$698K
MML Investors Services
337
MML Investors Services
Massachusetts
$698K
FNA
338
First National Advisers
Nebraska
$683K
HCM
339
Howland Capital Management
Massachusetts
$667K
CCA
340
Cadent Capital Advisors
Oklahoma
$663K
CIBC Private Wealth Group
341
CIBC Private Wealth Group
Georgia
$655K
CL
342
Choreo LLC
Illinois
$640K
WHP
343
Washington Harbour Partners
Virginia
$638K
Group One Trading
344
Group One Trading
Illinois
$624K
WANY
345
Wealthspire Advisors (New York)
New York
$624K
GFA
346
Gladwyn Financial Advisors
Virginia
$620K
Walleye Trading
347
Walleye Trading
New York
$617K
A
348
AlphaQuest
New York
$578K
TFA
349
Teamwork Financial Advisors
Texas
$573K
CGH
350
Crossmark Global Holdings
Texas
$568K