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662 hedge funds and large institutions have $11.3B invested in CACI in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 243 increasing their positions, 219 reducing their positions, and 58 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 (+$289M)

0.44% more ownership

Funds ownership: 93.74%94.18% (+0.44%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
662
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
S
651
Sachetta
Massachusetts
$1.09K
HFS
652
Hughes Financial Services
Virginia
$1.09K
HHCP
653
Hilton Head Capital Partners
South Carolina
$1.09K
NB
654
NBT Bank
New York
$1.09K
SWM
655
SHP Wealth Management
Massachusetts
$1.09K
BHWM
656
Bay Harbor Wealth Management
Maryland
$1.09K
CAL
657
Capital Advisors Ltd
Ohio
$1K
BGAI
658
Bruce G. Allen Investments
Colorado
$544
TFM
659
TFC Financial Management
Massachusetts
$544
CW
660
Curio Wealth
Maryland
$544
VWM
661
Vermillion Wealth Management
Minnesota
$544
KFP
662
Kerr Financial Planning
California
$510
Norges Bank
663
Norges Bank
Norway
FGP
664
Freestone Grove Partners
California
TSAM
665
Trinity Street Asset Management
United Kingdom
Qube Research & Technologies (QRT)
666
Qube Research & Technologies (QRT)
United Kingdom
DCP
667
Distillate Capital Partners
Illinois
YIH
668
Y-Intercept (HK)
Hong Kong
QT
669
Quantbot Technologies
New York
HF
670
HRT Financial
New York
CCIA
671
Campbell & Co Investment Adviser
Maryland
DFCM
672
Dark Forest Capital Management
Puerto Rico
EI
673
EAM Investors
California
Tudor Investment Corp
674
Tudor Investment Corp
Connecticut
LAM
675
LECAP Asset Management
United Kingdom