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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 %
Holocene Advisors
626
Holocene Advisors
New York
– -$750K -2,044 Closed
QCM
627
Qsemble Capital Management
New York
– -$732K -1,995 Closed
SAA
628
Southeast Asset Advisors
Georgia
– -$591K -1,611 Closed
AIP
629
Arrowpoint Investment Partners
Singapore
– -$582K -1,586 Closed
NICM
630
Neo Ivy Capital Management
New York
– -$560K -1,526 Closed
USAA
631
United Services Automobile Association
Texas
– -$553K -1,482 Closed
DS
632
DRW Securities
Illinois
– -$444K -1,210 Closed
WAM
633
Weiss Asset Management
Massachusetts
– -$379K -1,034 Closed
PTC
634
Petrus Trust Company
Texas
– -$358K -976 Closed
FCI
635
Financial Counselors Inc
Kansas
– -$343K -936 Closed
MFP
636
Meridian Financial Partners
Virginia
– -$322K -878 Closed
Wolverine Trading
637
Wolverine Trading
Illinois
– -$320K -857 Closed
YC
638
Yarbrough Capital
Tennessee
– -$308K -840 Closed
CL
639
CSS LLC
Illinois
– -$275K -750 Closed
EP
640
Edgestream Partners
New Jersey
– -$251K -685 Closed
PCM
641
Polymer Capital Management
New York
– -$249K -678 Closed
GCM
642
Gallacher Capital Management
Colorado
– -$213K -580 Closed
GS
643
GTS Securities
New York
– -$207K -564 Closed
QC
644
Quent Capital
New York
– -$90.3K -246 Closed
Mirae Asset Global ETFs Holdings
645
Mirae Asset Global ETFs Holdings
Hong Kong
– -$88.8K -242 Closed
APF
646
Alaska Permanent Fund
Alaska
– -$86.1K -188 Closed
BT
647
Banque Transatlantique
France
– -$31.2K -92 Closed
WF
648
Wayfinding Financial
Washington
– -$27K -76 Closed
RS
649
Rakuten Securities
Japan
– -$19.4K -53 Closed
GBT
650
Grove Bank & Trust
Florida
– -$18K -49 Closed
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