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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 %
EH
351
Equitable Holdings
New York
$555K +$555K +1,165 New
ACA
352
Aptus Capital Advisors
Alabama
$552K +$552K +1,159 New
MA
353
Mutual Advisors
Nebraska
$551K +$21.1K +44 +4%
URS
354
Utah Retirement Systems
Utah
$547K -$20.5K -43 -4%
BMCM
355
Bryn Mawr Capital Management
Pennsylvania
$532K +$3.34K +7 +0.6%
KCM
356
Kendall Capital Management
Maryland
$529K – – –
Balyasny Asset Management
357
Balyasny Asset Management
Illinois
$529K +$249K +522 +89%
IA
358
IFP Advisors
Florida
$515K +$120K +252 +30%
FFA
359
Farther Finance Advisors
California
$508K -$31.5K -66 -6%
UCI
360
Uncommon Cents Investing
Wisconsin
$502K -$7.63K -16 -1%
AI
361
Atria Investments
North Carolina
$495K +$14.8K +31 +3%
MSRPS
362
Maryland State Retirement & Pension System
Maryland
$492K – – –
N
363
Natixis
France
$482K +$482K +1,011 New
EFS
364
Essex Financial Services
Connecticut
$471K -$12.9K -27 -3%
PAM
365
Panagora Asset Management
Massachusetts
$468K – – –
ProShare Advisors
366
ProShare Advisors
Maryland
$465K +$9.53K +20 +2%
CG
367
Cynosure Group
Utah
$460K – – –
ASN
368
Advisory Services Network
Georgia
$454K +$454K +986 New
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$453K -$3.82K -8 -0.8%
FFM
370
Forum Financial Management
Illinois
$451K -$25.3K -53 -5%
VPW
371
Variant Private Wealth
Virginia
$438K -$5.72K -12 -1%
Bank of Nova Scotia
372
Bank of Nova Scotia
Ontario, Canada
$437K +$51.5K +108 +13%
MT
373
Midwest Trust
Kansas
$431K +$431K +904 New
WB
374
WesBanco Bank
West Virginia
$429K – – –
CTC
375
Cetera Trust Company
Minnesota
$424K +$21.5K +45 +5%
13 14
15
16 17