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CACI
CACI
CACI
647 hedge funds and large institutions have $11B invested in CACI in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 185 increasing their positions, 245 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 52
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
18% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $20.5M
6% more funds holding
Funds holding: 612 → 647 (+35)
3% more capital invested
Capital invested by funds: $10.7B → $11B (+$371M)
3.43% less ownership
Funds ownership: 97.17% → 93.74% (-3.4%)
24% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 245
Holders
647
Holders Change
+35
Holders Change %
+5.72%
% of All Funds
7.87%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
96
Increased
185
Reduced
245
Closed
52
Calls
$24.1M
Puts
$20.5M
Net Calls
+$3.67M
Net Calls Change
+$40.9M
Top Buyers
| 1 |
Millennium Management
New York
|
+$132M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$127M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.1M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$67.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$66.1M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$119M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$113M |
| 4 |
Morgan Stanley
New York
|
-$79.5M |
| 5 |
BlackRock
New York
|
-$69.5M |