601 hedge funds and large institutions have $10.5B invested in CACI in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 187 increasing their positions, 206 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.46% more ownership

Funds ownership: 96.59%100.05% (+3.5%)

9% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 206

23% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $81.5M

Holders
601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$81.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AEPWM
526
Atlantic Edge Private Wealth Management
Florida
$21.5K
KFI
527
Key Financial Inc
Pennsylvania
$21K
OLVIG
528
Oliver Lagore Vanvalin Investment Group
Michigan
$18.3K
AWM
529
Accredited Wealth Management
Kentucky
$16.7K
CIAM
530
Caitong International Asset Management
Hong Kong
$16.2K
BIA
531
Bell Investment Advisors
California
$15.7K
Optiver Holding
532
Optiver Holding
Netherlands
$15.7K
AF
533
Advisornet Financial
Minnesota
$14.8K
SS
534
SBI Securities
Japan
$14.8K
SIS
535
Sound Income Strategies
Florida
$14.3K
CWM
536
Copia Wealth Management
Oregon
$14.3K
FFA
537
Frazier Financial Advisors
Ohio
$12.9K
T
538
Transce3nd
Texas
$12.4K
BCM
539
Blume Capital Management
California
$11.9K
JWA
540
JFS Wealth Advisors
Pennsylvania
$11.9K
PTC
541
Private Trust Company
Ohio
$11.9K
TPWA
542
Twin Peaks Wealth Advisors
California
$11.5K
CFD
543
Creative Financial Designs
Indiana
$9.53K
SAM
544
Smartleaf Asset Management
Massachusetts
$9.27K
RWM
545
Rialto Wealth Management
New York
$9.06K
FMII
546
Farmers & Merchants Investments Inc
Nebraska
$9.06K
RFS
547
Richardson Financial Services
Massachusetts
$8.22K
ME
548
McIlrath & Eck
Washington
$8.1K
PWMG
549
Private Wealth Management Group
New Jersey
$7.63K
RAM
550
Riggs Asset Management
Pennsylvania
$7.63K