CACI icon

CACI
CACI

Overview Fund Activity

564 hedge funds and large institutions have $8.23B invested in CACI in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 189 increasing their positions, 200 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-21
Holders Change %
-3.59%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
102
Increased
189
Reduced
200
Closed
107
Calls
$59.6M
Puts
$83.1M
Net Calls
-$23.5M
Net Calls Change
+$5.04M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$291M
2
Morgan Stanley
Morgan Stanley
New York
$698M
3
Boston Partners
Boston Partners
Massachusetts
$121M
4
RRAM
River Road Asset Management
Kentucky
$106M
5
Fidelity International
Fidelity International
Bermuda
$92.7M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$13.8M
2
Citadel Advisors
Citadel Advisors
Florida
$7.17M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$81M
4
Invesco
Invesco
Georgia
$102M
5
HKAM
Horizon Kinetics Asset Management
New York
$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$73.5M +$9.83M +26,804 +15%
Northern Trust
27
Northern Trust
Illinois
$73M -$1.02M -2,779 -1%
Goldman Sachs
28
Goldman Sachs
New York
$69.7M +$48.7M +132,660 +232%
HKAM
29
Horizon Kinetics Asset Management
New York
$69.6M -$62.3M -169,843 -47%
WP
30
Woodline Partners
California
$66M +$60.2M +164,027 +1,036%
EAM
31
EULAV Asset Management
Florida
$64.7M +$8.99M +24,500 +16%
Charles Schwab
32
Charles Schwab
California
$61.9M +$2.82M +7,679 +5%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$60.4M +$14.3M +39,000 +31%
AQR Capital Management
34
AQR Capital Management
Connecticut
$55.8M -$13.4M -36,602 -19%
PC
35
Port Capital
Illinois
$42.8M +$2.48M +6,760 +6%
HA
36
Homestead Advisers
Virginia
$42.3M +$19.1M +52,100 +82%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$41.5M +$40.9M +111,596 +7,415%
UBS Group
38
UBS Group
Switzerland
$38.8M +$9.01M +24,569 +30%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$38.7M -$2.93M -7,975 -7%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$38.1M +$26.5M +72,324 +229%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$37M +$7.45M +20,317 +25%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$36.6M -$19M -51,665 -34%
Verition Fund Management
43
Verition Fund Management
Connecticut
$35.9M -$2.1M -5,736 -6%
SCM
44
Sterling Capital Management
North Carolina
$34.2M +$6.74M +18,380 +25%
T. Rowe Price Investment Management
45
T. Rowe Price Investment Management
Maryland
$33.2M +$2.43M +6,625 +8%
VNIM
46
Vaughan Nelson Investment Management
Texas
$33.1M +$8.81M +24,010 +36%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$32.8M +$738K +2,012 +2%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$32.5M +$32.5M +88,579 New
GD
49
Grandfield & Dodd
New York
$32.3M +$1.31M +3,580 +4%
PIM
50
Provident Investment Management
Michigan
$31.8M +$31.8M +86,721 New
1
2
3 4 5