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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$23.8M 49,851 -1,707 -3%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$23.3M 48,933 -422 -0.9%
Legal & General Group
78
Legal & General Group
United Kingdom
$23M 48,251 +1,642 +4%
VWM
79
Valley Wealth Managers
New Jersey
$22.2M 46,552 -1,231 -3%
Barclays
80
Barclays
United Kingdom
$22.1M 46,409 -13,479 -23%
GKIM
81
GW&K Investment Management
Massachusetts
$22.1M 46,344 -2,420 -5%
GIM
82
Glenmede Investment Management
Pennsylvania
$21.9M 46,009 +46,009 New
NL
83
Nuveen LLC
North Carolina
$21.9M 45,846 -4,438 -9%
RBC
84
Romano Brothers & Co
Illinois
$21.4M 44,911 -1,280 -3%
FWIA
85
Fort Washington Investment Advisors
Ohio
$21.4M 44,843 -8,129 -15%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$21.2M 44,463 -7,810 -15%
Swiss National Bank
87
Swiss National Bank
Switzerland
$20.4M 42,800 -600 -1%
LI
88
Leeward Investments
Massachusetts
$20.2M 42,296 -1,583 -4%
Verition Fund Management
89
Verition Fund Management
Connecticut
$19.7M 41,246 -56,695 -58%
PCA
90
Private Capital Advisors
Connecticut
$19.6M 41,033 -1,192 -3%
TAM
91
Tocqueville Asset Management
New York
$19.5M 40,813 +27,222 +200%
PP
92
Prospector Partners
Connecticut
$18.9M 39,562 +1,371 +4%
ROC
93
Running Oak Capital
Minnesota
$17.9M 37,599 -5,012 -12%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$17.4M 36,396 -3,151 -8%
JG
95
Jain Global
New York
$16.8M 35,233 -47,022 -57%
CWM
96
Congress Wealth Management
Massachusetts
$16.4M 34,387 +8,094 +31%
HighTower Advisors
97
HighTower Advisors
Illinois
$15.5M 32,582 -7,280 -18%
DCM
98
Driehaus Capital Management
Illinois
$15.1M 31,661 +31,661 New
IECM
99
Intrinsic Edge Capital Management
Illinois
$15.1M 31,624 +31,624 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$14.8M 31,129 -2,809 -8%
2 3
4
5 6