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
CB
426
Commerce Bank
Missouri
$274K
FW
427
FullCircle Wealth
Texas
$270K
TCM
428
Teza Capital Management
Illinois
$269K
GPW
429
Genesis Private Wealth
Virginia
$267K
IIC
430
Integrated Investment Consultants
Michigan
$265K
BPA
431
Beacon Pointe Advisors
California
$263K
SOW
432
State of Wyoming
Wyoming
$259K
OWA
433
One Wealth Advisors
California
$254K
AWP
434
Atlas Wealth Partners
Pennsylvania
$253K
MYAM
435
Meiji Yasuda Asset Management
Japan
$251K
HH
436
Hilltop Holdings
Texas
$246K
AFCM
437
Applied Finance Capital Management
Puerto Rico
$243K
CIC
438
Chilton Investment Company
Connecticut
$240K
AC
439
AlphaCore Capital
California
$240K
OC
440
Oppenheimer & Co
New York
$239K
CAM
441
Claret Asset Management
Quebec, Canada
$239K
OCM
442
One Capital Management
California
$238K
GC
443
Grimes & Company
Massachusetts
$238K
SCTC
444
Sanibel Captiva Trust Company
Florida
$238K
PWM
445
Paulson Wealth Management
Illinois
$237K
FCAS
446
First Command Advisory Services
Texas
$236K
Robeco Institutional Asset Management
447
Robeco Institutional Asset Management
Netherlands
$235K
EWA
448
EP Wealth Advisors
California
$234K
FT
449
Fiduciary Trust
Massachusetts
$233K
NW
450
NewEdge Wealth
Pennsylvania
$233K