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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 %
CH
576
Cromwell Holdings
Wyoming
$1.43K +$953 +2 +200%
PMAM
577
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
NS
578
NBC Securities
Alabama
$1K +$1K +4 New
S
579
Sachetta
Massachusetts
$954 – – –
TWD
580
True Wealth Design
Ohio
$954 – – –
SC
581
Stephens Consulting
Michigan
$954 +$954 +2 New
RF
582
Rossby Financial
Florida
$953 – – –
HIA
583
HFM Investment Advisors
New Jersey
$953 +$477 +1 +100%
PWM
584
Parkworth Wealth Management
California
$477 – – –
BFS
585
Bare Financial Services
Pennsylvania
$477 – – –
BGAI
586
Bruce G. Allen Investments
Colorado
$477 – – –
CFO
587
CVA Family Office
Colorado
$477 – – –
SC
588
SouthState Corp
Florida
$477 – – –
WCM
589
WealthTrak Capital Management
Virginia
$477 – – –
PWA
590
Principia Wealth Advisory
Texas
$477 – – –
RIL
591
Rothschild Investment LLC
Illinois
$477 – – –
BWL
592
Bogart Wealth LLC
Virginia
$477 +$477 +1 New
RCM
593
Raleigh Capital Management
North Carolina
$477 +$477 +1 New
TFM
594
TFC Financial Management
Massachusetts
$477 +$477 +1 New
BHWM
595
Bay Harbor Wealth Management
Maryland
$476 +$476 +1 New
HFS
596
Hughes Financial Services
Virginia
$475 – – –
Adage Capital Partners
597
Adage Capital Partners
Massachusetts
– -$41.5M -113,101 Closed
Alkeon Capital Management
598
Alkeon Capital Management
New York
– -$25.7M -70,000 Closed
BA
599
Bridgewater Associates
Connecticut
– -$15.6M -42,642 Closed
LCM
600
Lakewood Capital Management
New York
– -$15.5M -42,123 Closed
22 23
24
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