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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
LFG
551
Larson Financial Group
Missouri
$42.4K
VSQM
552
V-Square Quantitative Management
Illinois
$41.3K
HPC
553
HM Payson & Co
Maine
$40.8K
QL
554
Quarry LP
New York
$39.7K
TWD
555
True Wealth Design
Ohio
$37K
BF
556
BOK Financial
Oklahoma
$35.4K
SS
557
SBI Securities
Japan
$34.3K
SC
558
SouthState Corp
Florida
$33.7K
OCWP
559
Owl Creek Wealth Partners
Colorado
$33.2K
MWPCG
560
Measured Wealth Private Client Group
New Hampshire
$32.6K
Mitsubishi UFJ Asset Management
561
Mitsubishi UFJ Asset Management
Japan
$29.4K
BWA
562
Basecamp Wealth Advisors
Washington
$26.6K
BWL
563
Bogart Wealth LLC
Virginia
$26.6K
PGAM
564
Princeton Global Asset Management
New Jersey
$26.1K
BCWM
565
Bartlett & Co Wealth Management
Ohio
$25.7K
GWM
566
Geneos Wealth Management
Colorado
$25.6K
AEPWM
567
Atlantic Edge Private Wealth Management
Florida
$24.5K
PCM
568
Peregrine Capital Management
Minnesota
$24.5K
KFI
569
Key Financial Inc
Pennsylvania
$23.9K
CMA
570
Cedar Mountain Advisors
Oregon
$23.9K
HIA
571
Harbor Investment Advisory
Maryland
$21.8K
FHC
572
First Horizon Corporation
Tennessee
$21.8K
MWC
573
MBM Wealth Consultants
Missouri
$19K
JWA
574
JFS Wealth Advisors
Pennsylvania
$18.5K
CFO
575
CVA Family Office
Colorado
$18.5K