CACI
CACI
CACI
600 hedge funds and large institutions have $10.7B invested in CACI in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 218 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.94% less ownership
Funds ownership: 100.04% → 97.1% (-2.9%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
52% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $71.2M
Holders
600
Holding in Top 10
10
Calls
$33.9M
Puts
$71.2M
Top Buyers
| 1 | +$85.2M | |
| 2 | +$54.9M | |
| 3 | +$47.7M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$41.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34M |
Top Sellers
| 1 | -$130M | |
| 2 | -$53.1M | |
| 3 | -$50.1M | |
| 4 |
Squarepoint
New York
|
-$44.9M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$36.7M |