CACI
CACI
569 hedge funds and large institutions have $8.33B invested in CACI in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 203 reducing their positions, and 107 closing their positions.
7.76% more ownership
Funds ownership: 90.03% → 97.8% (+7.8%)
2% more capital invested
Capital invested by funds: $8.15B → $8.33B (+$178M)
6% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 107
6% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 203
3% less funds holding
Funds holding: 588 → 569 (-19)
28% less call options, than puts
Call options by funds: $59.6M | Put options by funds: $83.1M
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$290M |
| 2 |
Morgan Stanley
New York
|
+$154M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$125M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$102M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$92.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$83.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$82.6M |
| 3 |
Bank of New York Mellon
New York
|
-$79.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$70.7M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$65M |
CACI Hedge Fund Activity: Q1 2025 in Review
569 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2025, worth a combined $8.33B — up 2.2% from $8.15B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of CACI and 101 opened new positions — a net loss of 6 holders — while 203 trimmed existing stakes and 191 added.
The largest buyer was Wellington Management Group, adding an estimated $290M. The largest seller was Select Equity Group, cutting an estimated $83.2M.
- 569 institutional investors held CACI (CACI) as of Q1 2025, down from 588 in Q4 2024.
- Funds reported $8.33B of CACI stock for Q1 2025, up 2.2% quarter-over-quarter.
- 101 funds opened new CACI positions in Q1 2025 and 107 closed out, a net change of -6 holders.
- The largest CACI buyer in Q1 2025 was Wellington Management Group, an estimated $290M added.
- The largest CACI seller in Q1 2025 was Select Equity Group, an estimated $83.2M sold.
Based on aggregated 13F filings for Q1 2025.