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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.

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 %
GKIM
76
GW&K Investment Management
Massachusetts
$17.9M -$197K -536 -1%
VWM
77
Valley Wealth Managers
New Jersey
$17.5M +$1.01M +2,752 +6%
GT
78
Glenmede Trust
Pennsylvania
$17.4M -$545K -1,484 -3%
Legal & General Group
79
Legal & General Group
United Kingdom
$17.1M +$678K +1,848 +4%
Millennium Management
80
Millennium Management
New York
$17M -$24.9M -67,783 -59%
Squarepoint
81
Squarepoint
New York
$17M +$13.4M +36,567 +373%
RBC
82
Romano Brothers & Co
Illinois
$16.9M -$368K -1,003 -2%
LI
83
Leeward Investments
Massachusetts
$16.1M -$775K -2,112 -5%
Swiss National Bank
84
Swiss National Bank
Switzerland
$15.9M -$183K -500 -1%
BA
85
Bridgewater Associates
Connecticut
$15.6M +$15.6M +42,642 New
ROC
86
Running Oak Capital
Minnesota
$15.6M +$4.21M +11,472 +37%
PCA
87
Private Capital Advisors
Connecticut
$15.5M +$266K +725 +2%
LCM
88
Lakewood Capital Management
New York
$15.5M +$15.5M +42,123 New
Truist Financial
89
Truist Financial
North Carolina
$15.3M +$4.79M +13,047 +46%
Wells Fargo
90
Wells Fargo
California
$15.1M +$3.26M +8,888 +28%
HighTower Advisors
91
HighTower Advisors
Illinois
$14.6M +$2.2M +5,992 +18%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$14.5M +$2.42M +6,609 +20%
SBH
93
Segall Bryant & Hamill
Illinois
$14.2M -$91.7K -250 -0.6%
Allianz Asset Management
94
Allianz Asset Management
Germany
$14.1M +$8.13M +22,168 +137%
PP
95
Prospector Partners
Connecticut
$14M +$5.34M +14,555 +62%
Select Equity Group
96
Select Equity Group
New York
$13.8M -$79.8M -217,476 -85%
VA
97
Vident Advisory
Georgia
$13.3M +$7.68M +20,921 +136%
DCP
98
Distillate Capital Partners
Illinois
$12.9M -$903K -2,460 -7%
SCM
99
SG Capital Management
Illinois
$12.8M +$12.8M +34,808 New
FCM
100
Freshford Capital Management
New York
$12.5M +$12.5M +33,991 New
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4
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