601 hedge funds and large institutions have $10.5B invested in CACI in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 187 increasing their positions, 206 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.46% more ownership

Funds ownership: 96.59%100.05% (+3.5%)

9% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 206

23% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $81.5M

Holders
601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$81.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
51
Blue Grotto Capital
Georgia
$41.4M
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$41.1M
TIM
53
Thornburg Investment Management
New Mexico
$40.7M
UBS AM
54
UBS AM
Illinois
$39.6M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$38.8M
BWA
56
Burt Wealth Advisors
Maryland
$38.5M
Neuberger Berman Group
57
Neuberger Berman Group
New York
$37.7M
First Trust Advisors
58
First Trust Advisors
Illinois
$37.2M
DDPIC
59
Deroy & Devereaux Private Investment Counsel
Michigan
$36.8M
VNIM
60
Vaughan Nelson Investment Management
Texas
$36.7M
Raymond James Financial
61
Raymond James Financial
Florida
$33.9M
WHG
62
Westwood Holdings Group
Texas
$32.7M
American Century Companies
63
American Century Companies
Missouri
$32.4M
SCM
64
Sterling Capital Management
North Carolina
$30.8M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$30.1M
SGK
66
Steigerwald Gordon & Koch
Virginia
$29.9M
T. Rowe Price Investment Management
67
T. Rowe Price Investment Management
Maryland
$29.5M
SBH
68
Segall Bryant & Hamill
Illinois
$28.4M
TSAM
69
Trinity Street Asset Management
United Kingdom
$26.2M
SEI Investments
70
SEI Investments
Pennsylvania
$25.9M
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$25.8M
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$25.4M
FCM
73
Freshford Capital Management
New York
$25.4M
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$25.2M
VA
75
Vident Advisory
Georgia
$24.3M