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CACI
CACI
CACI
612 hedge funds and large institutions have $10.7B invested in CACI in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 56
1% more funds holding
Funds holding: 605 → 612 (+7)
2% more capital invested
Capital invested by funds: $10.5B → $10.7B (+$179M)
4% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 222
2.9% less ownership
Funds ownership: 100.07% → 97.17% (-2.9%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
52% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $71.2M
Holders
612
Holders Change
+7
Holders Change %
+1.16%
% of All Funds
8.03%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
71
Increased
213
Reduced
222
Closed
56
Calls
$33.9M
Puts
$71.2M
Net Calls
-$37.2M
Net Calls Change
-$18.4M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$126M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$51.5M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$48.5M |
| 4 |
Squarepoint
New York
|
-$43.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$36.7M |
