659 hedge funds and large institutions have $11.3B invested in CACI in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 240 increasing their positions, 218 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $11B → $11.3B (+$284M)

0.4% more ownership

Funds ownership: 93.74%94.14% (+0.4%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
659
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.4M
Puts
$35.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CH
626
Cromwell Holdings
Wyoming
$2.72K
WA
627
Whipplewood Advisors
Colorado
$2.72K
MB
628
MidFirst Bank
Oklahoma
$2.17K
CFM
629
Cornerstone Financial Management
Massachusetts
$2.17K
FMP
630
Financial Management Professionals
Texas
$2.17K
CA
631
CoreCap Advisors
Michigan
$2.17K
MCA
632
McGuire Capital Advisors
Oklahoma
$2.17K
TFA
633
Transamerica Financial Advisors
Florida
$2.17K
NS
634
NBC Securities
Alabama
$2.17K
RS
635
Rakuten Securities
Japan
$2.17K
DF
636
Dunhill Financial
United Kingdom
$1.85K
WA
637
WPG Advisers
Maryland
$1.63K
BTD
638
BankPlus Trust Department
Mississippi
$1.63K
SC
639
Swan Capital
Florida
$1.63K
IRC
640
Investors Research Corp
Georgia
$1.63K
TFA
641
Toth Financial Advisory
Virginia
$1.63K
GWM
642
Gilpin Wealth Management
Colorado
$1.63K
MA
643
Montag & Associates
Georgia
$1.52K
RF
644
Rossby Financial
Florida
$1.12K
EWP
645
Elevation Wealth Partners
California
$1.09K
HIA
646
HFM Investment Advisors
New Jersey
$1.09K
S
647
Sachetta
Massachusetts
$1.09K
MCM
648
Manchester Capital Management
Vermont
$1.09K
HFS
649
Hughes Financial Services
Virginia
$1.09K
HHCP
650
Hilton Head Capital Partners
South Carolina
$1.09K