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
CCC
401
Chelsea Counsel Company
California
$346K
BNP Paribas Asset Management
402
BNP Paribas Asset Management
France
$340K
GCA
403
Greenwood Capital Associates
South Carolina
$338K
CIBC Asset Management
404
CIBC Asset Management
Ontario, Canada
$337K
PA
405
Parallel Advisors
California
$335K
VA
406
VestGen Advisors
Illinois
$334K
NCM
407
NCM Capital Management
New Jersey
$334K
Jones Financial Companies
408
Jones Financial Companies
Missouri
$330K
MC
409
Machina Capital
France
$329K
SAM
410
Shell Asset Management
Netherlands
$321K
SFS
411
Sowell Financial Services
Arkansas
$318K
JWCA
412
J.W. Coons Advisors
Ohio
$313K
PGFC
413
Peapack-Gladstone Financial Corp
New Jersey
$310K
CP
414
Camelot Portfolios
Ohio
$307K
AAS
415
Avantax Advisory Services
Texas
$306K
DC
416
Diametric Capital
Massachusetts
$294K
CCWM
417
Cassaday & Co Wealth Management
Virginia
$293K
KBC Group
418
KBC Group
Belgium
$291K
AT
419
American Trust
Kentucky
$287K
Financial Engines Advisors
420
Financial Engines Advisors
California
$286K
SI
421
Sprott Inc
Ontario, Canada
$280K
FPAS
422
Focus Partners Advisor Solutions
Missouri
$280K
Wealthfront Advisers
423
Wealthfront Advisers
California
$277K
SLAML
424
Swiss Life Asset Management Ltd
$276K
FTWA
425
Fifth Third Wealth Advisors
Ohio
$276K