603 hedge funds and large institutions have $10.5B invested in CACI in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 188 increasing their positions, 207 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.45% more ownership

Funds ownership: 96.62%100.07% (+3.4%)

9% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 207

23% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $81.5M

Holders
603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$81.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGWCA
576
Annis Gardner Whiting Capital Advisors
Florida
$1.91K
KIM
577
Kestra Investment Management
Texas
$1.69K
MA
578
Montag & Associates
Georgia
$1.53K
TCA
579
Trifecta Capital Advisors
Illinois
$1.43K
BF
580
BOK Financial
Oklahoma
$1.43K
BTD
581
BankPlus Trust Department
Mississippi
$1.43K
CH
582
Cromwell Holdings
Wyoming
$1.43K
PMAM
583
Picton Mahoney Asset Management
Ontario, Canada
$1K
NS
584
NBC Securities
Alabama
$1K
TWD
585
True Wealth Design
Ohio
$954
S
586
Sachetta
Massachusetts
$954
SC
587
Stephens Consulting
Michigan
$954
RF
588
Rossby Financial
Florida
$953
HIA
589
HFM Investment Advisors
New Jersey
$953
PWA
590
Principia Wealth Advisory
Texas
$477
SC
591
SouthState Corp
Florida
$477
BGAI
592
Bruce G. Allen Investments
Colorado
$477
PWM
593
Parkworth Wealth Management
California
$477
CFO
594
CVA Family Office
Colorado
$477
WCM
595
WealthTrak Capital Management
Virginia
$477
BFS
596
Bare Financial Services
Pennsylvania
$477
RIL
597
Rothschild Investment LLC
Illinois
$477
TFM
598
TFC Financial Management
Massachusetts
$477
BWL
599
Bogart Wealth LLC
Virginia
$477
RCM
600
Raleigh Capital Management
North Carolina
$477