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CACI
CACI

569 hedge funds and large institutions have $8.33B invested in CACI in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 203 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.76% more ownership

Funds ownership: 90.03% → 97.8% (+7.8%)

2% more capital invested

Capital invested by funds: $8.15B → $8.33B (+$178M)

6% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 107

6% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 203

3% less funds holding

Funds holding: 588 → 569 (-19)

28% less call options, than puts

Call options by funds: $59.6M | Put options by funds: $83.1M

67% less funds holding in top 10

Funds holding in top 10: 9 → 3 (-6)

Holders
569
Holders Change
-19
Holders Change %
-3.23%
% of All Funds
7.63%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
101
Increased
191
Reduced
203
Closed
107
Calls
$59.6M
Puts
$83.1M
Net Calls
-$23.5M
Net Calls Change
+$5.04M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$290M
2
Morgan Stanley
Morgan Stanley
New York
+$154M
3
Boston Partners
Boston Partners
Massachusetts
+$125M
4
RRAM
River Road Asset Management
Kentucky
+$102M
5
Fidelity International
Fidelity International
Bermuda
+$92.3M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$83.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$82.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$79.8M
4
Invesco
Invesco
Georgia
-$70.7M
5
HKAM
Horizon Kinetics Asset Management
New York
-$65M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
576
Martingale Asset Management
Massachusetts
– -$9.14M -22,621 Closed
JF
577
Jump Financial
Illinois
– -$6.27M -15,510 Closed
GPC
578
Guardian Point Capital
Virginia
– -$6.06M -15,000 Closed
ACM
579
Aquatic Capital Management
Illinois
– -$5.95M -14,734 Closed
Mackenzie Financial
580
Mackenzie Financial
Ontario, Canada
– -$5.87M -14,539 Closed
Robeco Institutional Asset Management
581
Robeco Institutional Asset Management
Netherlands
– -$5.26M -13,024 Closed
AWAM
582
Appian Way Asset Management
New York
– -$5.01M -12,399 Closed
Point72 Asset Management
583
Point72 Asset Management
Connecticut
– -$5.01M -12,392 Closed
PCM
584
Portolan Capital Management
Massachusetts
– -$4.32M -10,701 Closed
QT
585
Quantbot Technologies
New York
– -$4.02M -9,956 Closed
WCM
586
Wedge Capital Management
North Carolina
– -$3.35M -8,285 Closed
Schroder Investment Management Group
587
Schroder Investment Management Group
United Kingdom
– -$3.22M -8,017 Closed
Walleye Capital
588
Walleye Capital
New York
– -$2.98M -7,364 Closed
OIAM
589
OFI Invest Asset Management
France
– -$2.81M -7,200 Closed
YIH
590
Y-Intercept (HK)
Hong Kong
– -$2.79M -6,893 Closed
LG
591
Leuthold Group
Minnesota
– -$2.65M -6,552 Closed
EGM
592
Engineers Gate Manager
New York
– -$2.06M -5,088 Closed
RWA
593
Redhawk Wealth Advisors
Minnesota
– -$1.85M -4,581 Closed
National Bank of Canada
594
National Bank of Canada
Quebec, Canada
– -$1.85M -4,570 Closed
TPCM
595
Templeton & Phillips Capital Management
Tennessee
– -$1.73M -4,291 Closed
CC
596
Centiva Capital
New York
– -$1.72M -4,269 Closed
HSA
597
Hussman Strategic Advisors
Maryland
– -$1.7M -4,200 Closed
Pacer Advisors
598
Pacer Advisors
Pennsylvania
– -$1.68M -4,161 Closed
GP
599
Gallo Partners
New Jersey
– -$1.66M -4,108 Closed
II
600
Inspire Investing
Idaho
– -$1.57M -3,892 Closed
22 23
24
25 26

CACI Hedge Fund Activity: Q1 2025 in Review

569 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2025, worth a combined $8.33B — up 2.2% from $8.15B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of CACI and 101 opened new positions — a net loss of 6 holders — while 203 trimmed existing stakes and 191 added.

The largest buyer was Wellington Management Group, adding an estimated $290M. The largest seller was Select Equity Group, cutting an estimated $83.2M.

  • 569 institutional investors held CACI (CACI) as of Q1 2025, down from 588 in Q4 2024.
  • Funds reported $8.33B of CACI stock for Q1 2025, up 2.2% quarter-over-quarter.
  • 101 funds opened new CACI positions in Q1 2025 and 107 closed out, a net change of -6 holders.
  • The largest CACI buyer in Q1 2025 was Wellington Management Group, an estimated $290M added.
  • The largest CACI seller in Q1 2025 was Select Equity Group, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2025.