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
476
$213K
477
$212K
478
$209K
479
$207K
480
$205K
481
$192K
482
$190K
483
$186K
484
$185K
485
$179K
486
$175K
487
$152K
488
$141K
489
$136K
490
$136K
491
$132K
492
$122K
493
$116K
494
$115K
495
$115K
496
$114K
497
$112K
498
$110K
499
$107K
500
$104K