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CACI
CACI

Overview Fund Activity

564 hedge funds and large institutions have $8.23B invested in CACI in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 189 increasing their positions, 200 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-21
Holders Change %
-3.59%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
102
Increased
189
Reduced
200
Closed
107
Calls
$59.6M
Puts
$83.1M
Net Calls
-$23.5M
Net Calls Change
+$5.04M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$291M
2
Morgan Stanley
2
Morgan Stanley
New York
$698M
3
Boston Partners
3
Boston Partners
Massachusetts
$121M
4
RRAM
4
River Road Asset Management
Kentucky
$106M
5
Fidelity International
5
Fidelity International
Bermuda
$92.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$13.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.17M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81M
4
Invesco
4
Invesco
Georgia
$102M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
51
Raymond James Financial
Florida
$30.6M +$13M +35,520 +74%
Focus Partners Wealth
52
Focus Partners Wealth
Massachusetts
$30.2M +$9.21M +25,112 +44%
JG
53
Jain Global
New York
$30.2M +$16.8M +45,881 +126%
BWA
54
Burt Wealth Advisors
Maryland
$29.6M – – –
DDPIC
55
Deroy & Devereaux Private Investment Counsel
Michigan
$28.6M -$40K -109 -0.1%
CCMG
56
Clark Capital Management Group
Pennsylvania
$28.2M +$27.2M +74,239 +2,852%
Alkeon Capital Management
57
Alkeon Capital Management
New York
$25.7M +$3.67M +10,000 +17%
FCM
58
Frontier Capital Management
Massachusetts
$24.8M +$24.8M +67,699 New
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$24M -$5.48M -14,940 -19%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$23.8M -$238K -648 -1%
SEI Investments
61
SEI Investments
Pennsylvania
$23.7M +$1.8M +4,908 +8%
UBS AM
62
UBS AM
Illinois
$23.4M +$392K +1,069 +2%
KCM
63
Kodai Capital Management
Illinois
$23.3M +$23.3M +63,464 New
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$23.3M -$45M -122,738 -66%
SGK
65
Steigerwald Gordon & Koch
Virginia
$22.9M +$153K +418 +0.7%
Barclays
66
Barclays
United Kingdom
$22M +$7.98M +21,758 +57%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$20.2M +$19.4M +52,935 +2,580%
First Trust Advisors
68
First Trust Advisors
Illinois
$19.7M -$15K -41 -0.1%
FWIA
69
Fort Washington Investment Advisors
Ohio
$19.4M -$12.1K -33 -0.1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$19.3M +$4.55M +12,387 +31%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$19.2M +$15K +41 +0.1%
Principal Financial Group
72
Principal Financial Group
Iowa
$18.9M +$77.4K +211 +0.4%
NL
73
Nuveen LLC
North Carolina
$18.5M +$18.5M +50,284 New
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$18.1M -$5.33M -14,524 -23%
Kayne Anderson Rudnick Investment Management
75
Kayne Anderson Rudnick Investment Management
California
$18.1M +$671K +1,829 +4%
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