CACI icon

CACI
CACI

Overview Fund Activity

597 hedge funds and large institutions have $10.5B invested in CACI in 2025 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 186 increasing their positions, 205 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+33
Holders Change %
+5.85%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
112
Increased
186
Reduced
205
Closed
69
Calls
$62.6M
Puts
$81.5M
Net Calls
-$18.9M
Net Calls Change
+$4.6M

Top Buyers

1
CAM
Close Asset Management
United Kingdom
$155M
2
Citadel Advisors
Citadel Advisors
Florida
$131M
3
AllianceBernstein
AllianceBernstein
Tennessee
$125M
4
Boston Partners
Boston Partners
Massachusetts
$251M
5
ECM
Estuary Capital Management
Minnesota
$46.9M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$32.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$316M
3
BlackRock
BlackRock
New York
$1.04B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$869M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
476
GPS Wealth Strategies Group
Colorado
$177K -$15.3K -32 -8%
BIG
477
Brooklyn Investment Group
New York
$172K +$84.9K +178 +98%
GRP
478
Global Retirement Partners
California
$168K +$168K +353 New
AF
479
Allworth Financial
California
$148K +$3.81K +8 +3%
WBC
480
Westpac Banking Corp
Australia
$139K -$119K -249 -46%
TPCW
481
TD Private Client Wealth
New York
$133K -$12.4K -26 -9%
CSPIA
482
Cary Street Partners Investment Advisory
Virginia
$128K +$1.91K +4 +2%
UB
483
UMB Bank
Missouri
$125K +$33.4K +70 +36%
C
484
Covestor
United Kingdom
$113K -$34K -71 -23%
CFFP
485
Center for Financial Planning
Michigan
$107K – – –
Fifth Third Bancorp
486
Fifth Third Bancorp
Ohio
$106K -$1.43K -3 -1%
SC
487
Steph & Co
Wisconsin
$102K +$102K +214 New
Nomura Asset Management
488
Nomura Asset Management
Japan
$99.2K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
489
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$96.8K +$96.8K +203 New
S
490
SignatureFD
Georgia
$88.7K +$12.4K +26 +16%
HNB
491
Huntington National Bank
Ohio
$87.2K +$3.34K +7 +4%
CSP
492
Cary Street Partners
Virginia
$86.3K -$64.4K -135 -43%
VWA
493
VSM Wealth Advisory
Maryland
$81K – – –
HI
494
Harbour Investments
Wisconsin
$71K +$7.63K +16 +12%
EWA
495
EverSource Wealth Advisors
Alabama
$69.6K +$59.6K +125 +595%
TSMHT
496
Thurston Springer Miller Herd & Titak
Indiana
$66.7K +$42.9K +90 +180%
TCOT
497
Trust Company of Toledo
Ohio
$55.3K +$55.3K +116 New
MHR
498
Matthew Hamilton Rosenberg
$51.5K -$24.3K -51 -32%
MCM
499
MV Capital Management
Maryland
$49.1K – – –
AA
500
Ancora Advisors
Ohio
$47.7K – – –
18 19
20
21 22