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
PL
451
Perpetual Ltd
Australia
$233K
PA
452
Profund Advisors
Maryland
$230K
PCM
453
Prelude Capital Management
New York
$229K
SCM
454
Stonehearth Capital Management
Massachusetts
$225K
BC
455
Bridgefront Capital
Texas
$221K
BP
456
Ballentine Partners
Massachusetts
$221K
AC
457
AXQ Capital
New Jersey
$219K
IC
458
IEQ Capital
California
$216K
BHIA
459
Birch Hill Investment Advisors
Massachusetts
$215K
CP
460
Castleview Partners
Texas
$213K
SRL
461
Scientech Research LLC
New Jersey
$213K
LCWP
462
Legacy Capital Wealth Partners
Arkansas
$212K
CAG
463
Csenge Advisory Group
Florida
$211K
MAP
464
Moody Aldrich Partners
Massachusetts
$211K
AIM
465
Anchor Investment Management
South Carolina
$210K
ZIM
466
Zacks Investment Management
Illinois
$210K
SWM
467
Spire Wealth Management
Virginia
$210K
GM
468
GeoWealth Management
Illinois
$210K
HBS
469
Howard Bailey Securities
Indiana
$207K
GI
470
GAMMA Investing
California
$207K
UF
471
Univest Financial
Pennsylvania
$207K
MSRI
472
Michael S. Ryan Inc
New York
$207K
DWT
473
Dorsey & Whitney Trust
South Dakota
$204K
KBFS
474
Kohmann Bosshard Financial Services
Ohio
$204K
BC
475
Bayforest Capital
United Kingdom
$199K