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CACI
CACI

Overview Fund Activity

593 hedge funds and large institutions have $10.5B invested in CACI in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 184 increasing their positions, 205 reducing their positions, and 69 closing their positions.

Holders
593
Holders Change
+29
Holders Change %
+5.14%
% of All Funds
7.96%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
110
Increased
184
Reduced
205
Closed
69
Calls
$50.1M
Puts
$69.3M
Net Calls
-$19.1M
Net Calls Change
+$4.31M

Top Buyers

1
CAM
1
Close Asset Management
United Kingdom
$155M
2
Norges Bank
2
Norges Bank
Norway
$128M
3
Citadel Advisors
3
Citadel Advisors
Florida
$131M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$251M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$32.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$316M
3
BlackRock
3
BlackRock
New York
$1.04B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$869M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Snyder Capital Management
California
$90.9M 190,588 -36,928 -16%
Northern Trust
27
Northern Trust
Illinois
$90.4M 189,692 -9,145 -5%
EAM
28
EULAV Asset Management
Florida
$84M 176,204 – –
Charles Schwab
29
Charles Schwab
California
$81.3M 170,528 +1,767 +1%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$79.3M 166,376 -33,838 -17%
HKAM
31
Horizon Kinetics Asset Management
New York
$77.1M 161,672 -27,980 -15%
Victory Capital Management
32
Victory Capital Management
Texas
$70.9M 148,755 -60,048 -29%
AQR Capital Management
33
AQR Capital Management
Connecticut
$67.5M 144,757 -7,286 -5%
WP
34
Woodline Partners
California
$65.8M 137,994 -41,864 -23%
Goldman Sachs
35
Goldman Sachs
New York
$64.2M 134,655 -55,309 -29%
Squarepoint
36
Squarepoint
New York
$58.5M 122,645 +76,263 +164%
CCMG
37
Clark Capital Management Group
Pennsylvania
$57.6M 120,768 +43,926 +57%
PC
38
Port Capital
Illinois
$56M 117,436 +890 +0.8%
Focus Partners Wealth
39
Focus Partners Wealth
Massachusetts
$55.8M 117,106 +34,831 +42%
HA
40
Homestead Advisers
Virginia
$55.3M 115,971 +700 +0.6%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$54.3M 113,818 -50,928 -31%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$52.7M 110,621 +6,663 +6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$52M 109,088 +19,641 +22%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$51.3M 107,575 +58,217 +118%
ECM
45
Estuary Capital Management
Minnesota
$46.9M 98,366 +98,366 New
UBS Group
46
UBS Group
Switzerland
$46.7M 97,918 -7,727 -7%
PIM
47
Provident Investment Management
Michigan
$46.2M 96,969 +10,248 +12%
GD
48
Grandfield & Dodd
New York
$42.6M 89,417 +1,483 +2%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$42.4M 89,044 -10,804 -11%
FCM
50
Frontier Capital Management
Massachusetts
$41.5M 86,994 +19,295 +29%
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