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
Principal Financial Group
76
Principal Financial Group
Iowa
$23.8M
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$23.3M
Legal & General Group
78
Legal & General Group
United Kingdom
$23M
VWM
79
Valley Wealth Managers
New Jersey
$22.2M
Barclays
80
Barclays
United Kingdom
$22.1M
GKIM
81
GW&K Investment Management
Massachusetts
$22.1M
GIM
82
Glenmede Investment Management
Pennsylvania
$21.9M
N
83
Nuveen
North Carolina
$21.9M
RBC
84
Romano Brothers & Co
Illinois
$21.4M
FWIA
85
Fort Washington Investment Advisors
Ohio
$21.4M
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$21.2M
Swiss National Bank
87
Swiss National Bank
Switzerland
$20.4M
LI
88
Leeward Investments
Massachusetts
$20.2M
Verition Fund Management
89
Verition Fund Management
Connecticut
$19.7M
PCA
90
Private Capital Advisors
Connecticut
$19.6M
TAM
91
Tocqueville Asset Management
New York
$19.5M
PP
92
Prospector Partners
Connecticut
$18.9M
ROC
93
Running Oak Capital
Minnesota
$17.9M
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$17.4M
JG
95
Jain Global
New York
$16.8M
CWM
96
Congress Wealth Management
Massachusetts
$16.4M
HighTower Advisors
97
HighTower Advisors
Illinois
$15.5M
DCM
98
Driehaus Capital Management
Illinois
$15.1M
IECM
99
Intrinsic Edge Capital Management
Illinois
$15.1M
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$14.8M