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
326
$744K
327
$739K
328
$723K
329
$715K
330
$703K
331
$700K
332
$699K
333
$698K
334
$691K
335
$672K
336
$666K
337
$648K
338
$648K
339
$642K
340
$635K
341
$618K
342
$613K
343
$600K
344
$589K
345
$588K
346
$586K
347
$582K
348
$580K
349
$573K
350
$573K