CACI
CACI
CACI
638 hedge funds and large institutions have $11B invested in CACI in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 246 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $10.7B → $11B (+$350M)
3.6% less ownership
Funds ownership: 97.14% → 93.53% (-3.6%)
26% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 246
Holders
638
Holding in Top 10
15
Calls
$24.1M
Puts
$20.5M
Top Buyers
| 1 | +$132M | |
| 2 | +$127M | |
| 3 | +$92.1M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$67.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$66.1M |
Top Sellers
| 1 | -$142M | |
| 2 | -$119M | |
| 3 | -$113M | |
| 4 |
Morgan Stanley
New York
|
-$79.5M |
| 5 |
BlackRock
New York
|
-$69.5M |