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

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 Holding Trade Value Shares
Change 		Shares
Change %
CIAM
526
Caitong International Asset Management
Hong Kong
$16.2K -$282K -591 -95%
BIA
527
Bell Investment Advisors
California
$15.7K – – –
Optiver Holding
528
Optiver Holding
Netherlands
$15.7K +$15.7K +33 New
AF
529
Advisornet Financial
Minnesota
$14.8K – – –
SS
530
SBI Securities
Japan
$14.8K +$953 +2 +7%
SIS
531
Sound Income Strategies
Florida
$14.3K – – –
CWM
532
Copia Wealth Management
Oregon
$14.3K – – –
FFA
533
Frazier Financial Advisors
Ohio
$12.9K – – –
T
534
Transce3nd
Texas
$12.4K -$953 -2 -7%
BCM
535
Blume Capital Management
California
$11.9K – – –
JWA
536
JFS Wealth Advisors
Pennsylvania
$11.9K +$477 +1 +4%
PTC
537
Private Trust Company
Ohio
$11.9K +$4.29K +9 +56%
TPWA
538
Twin Peaks Wealth Advisors
California
$11.5K +$11.5K +24 New
CFD
539
Creative Financial Designs
Indiana
$9.53K – – –
SAM
540
Smartleaf Asset Management
Massachusetts
$9.27K -$5.1K -11 -35%
RWM
541
Rialto Wealth Management
New York
$9.06K +$1.43K +3 +19%
FMII
542
Farmers & Merchants Investments Inc
Nebraska
$9.06K +$1.43K +3 +19%
RFS
543
Richardson Financial Services
Massachusetts
$8.22K +$3.38K +7 +70%
ME
544
McIlrath & Eck
Washington
$8.1K – – –
PWMG
545
Private Wealth Management Group
New Jersey
$7.63K – – –
RAM
546
Riggs Asset Management
Pennsylvania
$7.63K +$7.63K +16 New
WT
547
Whittier Trust
California
$7.63K – – –
MPWT
548
MassMutual Private Wealth & Trust
Connecticut
$7.63K +$953 +2 +14%
PWMG
549
Prestige Wealth Management Group
New Jersey
$6.2K – – –
AIC
550
Archer Investment Corporation
Indiana
$5.72K – – –
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