659 hedge funds and large institutions have $11.3B invested in CACI in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 240 increasing their positions, 218 reducing their positions, and 60 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 (+$284M)

0.4% more ownership

Funds ownership: 93.74%94.14% (+0.4%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
659
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
CWP
576
Clark Wealth Partners
Illinois
$16.9K
CWM
577
Copia Wealth Management
Oregon
$16.3K
BIA
578
Bell Investment Advisors
California
$15.8K
TPWA
579
Twin Peaks Wealth Advisors
California
$15.2K
FFA
580
Frazier Financial Advisors
Ohio
$14.7K
KFAS
581
Keating Financial Advisory Services
Kansas
$14.7K
SFCL
582
Strengthening Families & Communities LLC
Massachusetts
$13.6K
CJ
583
Caitlin John
Michigan
$13.6K
FFO
584
Fortitude Family Office
Arizona
$13.1K
GKIM
585
GW&K Investment Management
Massachusetts
$13K
AWM
586
Abound Wealth Management
Tennessee
$12.5K
AIM
587
Axiom Investment Management
New York
$12.5K
SIS
588
Sound Income Strategies
Florida
$12.3K
PTC
589
Private Trust Company
Ohio
$11.4K
LWM
590
Lodestone Wealth Management
Washington
$11.4K
FMII
591
Farmers & Merchants Investments Inc
Nebraska
$10.9K
CFD
592
Creative Financial Designs
Indiana
$10.9K
MPWT
593
MassMutual Private Wealth & Trust
Connecticut
$10.9K
SEP
594
Signature Equity Partners
Ohio
$10.3K
ME
595
McIlrath & Eck
Washington
$9.25K
WT
596
Whittier Trust
California
$9.15K
PWMG
597
Private Wealth Management Group
New Jersey
$8.7K
BFS
598
Bare Financial Services
Pennsylvania
$8.7K
BLC
599
Brown, Lisle/Cummings
Rhode Island
$8.16K
CT
600
Clearstead Trust
Maine
$7.07K