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662 hedge funds and large institutions have $11.3B invested in CACI in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 243 increasing their positions, 219 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $11B → $11.3B (+$289M)

0.44% more ownership

Funds ownership: 93.74%94.18% (+0.44%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
662
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.4M
Puts
$35.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
526
TD Private Client Wealth
New York
$110K
WWM
527
Wolff Wiese Magana
California
$108K
EP
528
Essential Partners
California
$108K
AA
529
Ancora Advisors
Ohio
$108K
Nomura Asset Management
530
Nomura Asset Management
Japan
$94.1K
HI
531
Harbour Investments
Wisconsin
$92.8K
VWA
532
VSM Wealth Advisory
Maryland
$92.5K
MAM
533
Morse Asset Management
Connecticut
$89.7K
BC
534
Bayforest Capital
United Kingdom
$87.6K
S
535
SignatureFD
Georgia
$86.5K
HNB
536
Huntington National Bank
Ohio
$85.9K
SC
537
Steph & Co
Wisconsin
$85.9K
LSA
538
Leonteq Securities AG
Switzerland
$71.8K
VCM
539
Versant Capital Management
Arizona
$64.2K
TCOT
540
Trust Company of Toledo
Ohio
$63.1K
C
541
Covestor
United Kingdom
$62K
MHR
542
Matthew Hamilton Rosenberg
$58.7K
MCM
543
MV Capital Management
Maryland
$56.6K
RFP
544
Root Financial Partners
California
$55.5K
HNB
545
Hilltop National Bank
Wyoming
$51.1K
CT
546
Coastline Trust
Rhode Island
$48.9K
RTC
547
Riverview Trust Company
Washington
$48.9K
ACM
548
Aster Capital Management
United Arab Emirates
$45.1K
MA
549
MCF Advisors
Kentucky
$44.6K
PFBT
550
Parkside Financial Bank & Trust
Missouri
$43.5K