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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.

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 %
Select Equity Group
601
Select Equity Group
New York
– -$13.8M -37,603 Closed
DCP
602
Distillate Capital Partners
Illinois
– -$12.9M -35,082 Closed
SCM
603
SG Capital Management
Illinois
– -$12.8M -34,808 Closed
Tudor Investment Corp
604
Tudor Investment Corp
Connecticut
– -$10.3M -28,125 Closed
CF
605
Corebridge Financial
Texas
– -$9.09M -24,762 Closed
RL
606
Ruffer LLP
United Kingdom
– -$7.95M -21,658 Closed
UOC
607
UBS O'Connor
Illinois
– -$7.69M -20,950 Closed
TI
608
Tidal Investments
Wisconsin
– -$6.11M -16,659 Closed
ECM
609
Eisler Capital Management
United Kingdom
– -$6.06M -16,471 Closed
Hudson Bay Capital Management
610
Hudson Bay Capital Management
Connecticut
– -$4.77M -13,000 Closed
SSA
611
Schonfeld Strategic Advisors
New York
– -$4.5M -12,260 Closed
PA
612
Paralel Advisors
Colorado
– -$2.43M -6,626 Closed
FGP
613
Freestone Grove Partners
California
– -$2.42M -6,608 Closed
MCM
614
Moore Capital Management
New York
– -$2.29M -6,228 Closed
Canada Pension Plan Investment Board
615
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.24M -6,100 Closed
MS
616
Maven Securities
Jersey
– -$2.22M -6,063 Closed
AI
617
Atom Investors
Texas
– -$2.05M -5,582 Closed
QC
618
Quadrature Capital
United Kingdom
– -$1.6M -4,356 Closed
Sumitomo Mitsui Trust Group
619
Sumitomo Mitsui Trust Group
Japan
– -$1.38M -3,766 Closed
DT
620
Diversified Trust
Tennessee
– -$1.15M -3,138 Closed
TC
621
TownSquare Capital
Utah
– -$1.1M -3,008 Closed
SAW
622
Signal Advisors Wealth
Michigan
– -$901K -2,455 Closed
CCIA
623
Campbell & Co Investment Adviser
Maryland
– -$891K -2,427 Closed
PI
624
PineBridge Investments
New York
– -$810K -2,207 Closed
OTL
625
Oak Thistle LLC
New York
– -$755K -2,058 Closed
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