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
SI
351
Shaker Investments
Ohio
$563K
TW
352
TritonPoint Wealth
Maryland
$555K
EH
353
Equitable Holdings
New York
$555K
ACA
354
Aptus Capital Advisors
Alabama
$552K
MA
355
Mutual Advisors
Nebraska
$551K
URS
356
Utah Retirement Systems
Utah
$547K
BMCM
357
Bryn Mawr Capital Management
Pennsylvania
$532K
KCM
358
Kendall Capital Management
Maryland
$529K
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
$529K
IA
360
IFP Advisors
Florida
$515K
FFA
361
Farther Finance Advisors
California
$508K
UCI
362
Uncommon Cents Investing
Wisconsin
$502K
AI
363
Atria Investments
North Carolina
$495K
MSRPS
364
Maryland State Retirement & Pension System
Maryland
$492K
N
365
Natixis
France
$482K
EFS
366
Essex Financial Services
Connecticut
$471K
PAM
367
Panagora Asset Management
Massachusetts
$468K
ProShare Advisors
368
ProShare Advisors
Maryland
$465K
CG
369
Cynosure Group
Utah
$460K
ASN
370
Advisory Services Network
Georgia
$454K
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$453K
FFM
372
Forum Financial Management
Illinois
$451K
SIL
373
Severin Investments, LLC
Missouri
$443K
VPW
374
Variant Private Wealth
Virginia
$438K
Bank of Nova Scotia
375
Bank of Nova Scotia
Ontario, Canada
$437K