612 hedge funds and large institutions have $10.7B invested in CACI in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.9% less ownership

Funds ownership: 100.07%97.17% (-2.9%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

52% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $71.2M

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9M
Puts
$71.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$248K
452
$247K
453
$247K
454
$243K
455
$241K
456
$240K
457
$240K
458
$235K
459
$235K
460
$232K
461
$232K
462
$224K
463
$223K
464
$223K
465
$222K
466
$222K
467
$220K
468
$220K
469
$220K
470
$219K
471
$217K
472
$216K
473
$215K
474
$214K
475
$213K