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CACI
CACI

Overview Fund Activity

593 hedge funds and large institutions have $10.5B invested in CACI in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 184 increasing their positions, 205 reducing their positions, and 69 closing their positions.

Holders
593
Holders Change
+29
Holders Change %
+5.14%
% of All Funds
7.96%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
110
Increased
184
Reduced
205
Closed
69
Calls
$50.1M
Puts
$69.3M
Net Calls
-$19.1M
Net Calls Change
+$4.31M

Top Buyers

1
CAM
1
Close Asset Management
United Kingdom
$155M
2
Norges Bank
2
Norges Bank
Norway
$128M
3
Citadel Advisors
3
Citadel Advisors
Florida
$131M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$251M

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 Market Value Shares Shares
Change 		Shares
Change %
BGC
51
Blue Grotto Capital
Georgia
$41.4M 86,906 +57,906 +200%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$41.1M 86,182 -14,724 -15%
TIM
53
Thornburg Investment Management
New Mexico
$40.7M 85,403 -198 -0.2%
UBS AM
54
UBS AM
Illinois
$39.6M 83,101 +19,341 +30%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$38.8M 81,328 -24,092 -23%
BWA
56
Burt Wealth Advisors
Maryland
$38.5M 80,722 – –
Neuberger Berman Group
57
Neuberger Berman Group
New York
$37.7M 79,066 +73,473 +1,314%
First Trust Advisors
58
First Trust Advisors
Illinois
$37.2M 77,940 +24,153 +45%
DDPIC
59
Deroy & Devereaux Private Investment Counsel
Michigan
$36.8M 77,229 -735 -0.9%
VNIM
60
Vaughan Nelson Investment Management
Texas
$36.7M 76,977 -13,101 -15%
Raymond James Financial
61
Raymond James Financial
Florida
$33.9M 71,133 -12,340 -15%
WHG
62
Westwood Holdings Group
Texas
$32.7M 68,684 -186,693 -73%
American Century Companies
63
American Century Companies
Missouri
$32.4M 67,914 +57,906 +579%
SCM
64
Sterling Capital Management
North Carolina
$30.8M 64,627 -28,461 -31%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$30.1M 63,173 -1,799 -3%
SGK
66
Steigerwald Gordon & Koch
Virginia
$29.9M 62,758 +239 +0.4%
T. Rowe Price Investment Management
67
T. Rowe Price Investment Management
Maryland
$29.5M 61,875 -28,575 -32%
SBH
68
Segall Bryant & Hamill
Illinois
$28.4M 59,546 +20,729 +53%
TSAM
69
Trinity Street Asset Management
United Kingdom
$26.2M 54,945 +54,945 New
SEI Investments
70
SEI Investments
Pennsylvania
$25.9M 54,231 -10,240 -16%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$25.8M 54,114 -873 -2%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$25.4M 53,198 -35,381 -40%
FCM
73
Freshford Capital Management
New York
$25.4M 53,180 +19,189 +56%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$25.2M 52,832 +107 +0.2%
VA
75
Vident Advisory
Georgia
$24.3M 51,061 +14,736 +41%
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