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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 %
JF
376
Jump Financial
Illinois
$423K +$423K +887 New
QWM
377
Quadcap Wealth Management
Texas
$416K -$17.6K -37 -4%
Bessemer Group
378
Bessemer Group
New Jersey
$411K -$749K -1,570 -65%
MRI
379
Mad River Investors
Massachusetts
$408K – – –
DZ Bank
380
DZ Bank
Germany
$400K – – –
TPI
381
Trust Point Inc
Wisconsin
$397K -$188K -395 -32%
P
382
Pitcairn
Pennsylvania
$388K -$82.9K -174 -18%
MC
383
Moors & Cabot
Massachusetts
$381K -$74.4K -156 -16%
ET
384
Entropy Technologies
New York
$381K – – –
AAP
385
Arax Advisory Partners
Colorado
$381K +$227K +40 +148%
SCM
386
Shelton Capital Management
Colorado
$379K -$9.53K -20 -2%
FHA
387
Flagship Harbor Advisors
Massachusetts
$375K -$35.3K -74 -9%
PP
388
Patron Partners
Texas
$374K – – –
MFG
389
Merit Financial Group
Georgia
$372K +$41K +86 +12%
Lido Advisors
390
Lido Advisors
California
$371K +$371K +778 New
PFS
391
Prospera Financial Services
Texas
$362K +$4.29K +9 +1%
CF
392
Cantor Fitzgerald
New York
$362K +$362K +759 New
PP
393
Patten & Patten
Tennessee
$358K – – –
AW
394
Apricus Wealth
South Carolina
$358K – – –
BCM
395
BTC Capital Management
Iowa
$355K -$92.1K -194 -21%
BTI
396
Blue Trust Inc
Georgia
$349K -$61.5K -129 -15%
TRCT
397
Tower Research Capital (TRC)
New York
$348K -$597K -1,253 -63%
CCC
398
Chelsea Counsel Company
California
$346K -$7.15K -15 -2%
T
399
Tableaux
Massachusetts
$340K +$260K +6,373 +325%
BNP Paribas Asset Management
400
BNP Paribas Asset Management
France
$340K +$340K +737 New
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16
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