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662 hedge funds and large institutions have $11.3B invested in CACI in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 243 increasing their positions, 219 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $11B → $11.3B (+$289M)

0.44% more ownership

Funds ownership: 93.74%94.18% (+0.44%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
662
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.4M
Puts
$35.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
426
CIBC Asset Management
Ontario, Canada
$385K
NCM
427
NCM Capital Management
New Jersey
$381K
CCC
428
Chelsea Counsel Company
California
$378K
HWM
429
HB Wealth Management
Georgia
$377K
BPA
430
Beacon Pointe Advisors
California
$375K
GS
431
GWN Securities
Florida
$372K
ACM
432
Advisors Capital Management
New Jersey
$371K
QC
433
Quadrature Capital
United Kingdom
$369K
Financial Engines Advisors
434
Financial Engines Advisors
California
$365K
KBC Group
435
KBC Group
Belgium
$364K
AW
436
Apricus Wealth
South Carolina
$355K
PGFC
437
Peapack-Gladstone Financial Corp
New Jersey
$354K
NDSIB
438
North Dakota State Investment Board
North Dakota
$345K
GI
439
GAMMA Investing
California
$345K
BP
440
Ballentine Partners
Massachusetts
$340K
FTWA
441
Fifth Third Wealth Advisors
Ohio
$339K
SC
442
Savant Capital
Illinois
$333K
BHC
443
Bull Harbor Capital
Maryland
$331K
WPC
444
Wedmont Private Capital
Pennsylvania
$330K
WF
445
WoodTrust Financial
Wisconsin
$326K
SI
446
Sprott Inc
Ontario, Canada
$324K
VI
447
Vestcor Inc
New Brunswick, Canada
$317K
JSW
448
Journey Strategic Wealth
New Jersey
$316K
Wealthfront Advisers
449
Wealthfront Advisers
California
$315K
SOW
450
State of Wyoming
Wyoming
$310K