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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 %
Wells Fargo
101
Wells Fargo
California
$14.4M 30,161 -10,899 -27%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$14M 29,399 +143 +0.5%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$13.6M 28,600 -150 -0.5%
Twin Tree Management
104
Twin Tree Management
Texas
$13.4M 28,150 +17,923 +175%
Truist Financial
105
Truist Financial
North Carolina
$13.4M 28,033 -13,533 -33%
ACH
106
ArrowMark Colorado Holdings
Colorado
$12.9M 27,072 – –
EWA
107
Exencial Wealth Advisors
Oklahoma
$12.8M 26,846 +8,620 +47%
TSW
108
Thompson Siegel & Walmsley
Virginia
$12.7M 26,611 +9,891 +59%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M 24,452 -125 -0.5%
WSFS
110
Wilmington Savings Fund Society
Delaware
$11.4M 23,931 -1,417 -6%
ECM
111
EagleClaw Capital Management
Massachusetts
$10.5M 22,000 +290 +1%
WP
112
Westmount Partners
California
$10.4M 21,735 -655 -3%
GIA
113
GHP Investment Advisors
Colorado
$10.3M 21,680 -162 -0.7%
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$10.1M 21,224 -24 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.98M 20,936 +20,936 New
MCWS
116
McKinley Carter Wealth Services
West Virginia
$9.93M 20,822 +296 +1%
GAM
117
Gotham Asset Management
New York
$9.89M 20,751 +11,507 +124%
MGWM
118
Marks Group Wealth Management
Minnesota
$9.87M 20,714 -2,702 -12%
JGUA
119
John G. Ullman & Associates
New York
$9.64M 20,232 -83 -0.4%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$9.45M 19,825 -11,246 -36%
LPL Financial
121
LPL Financial
California
$9.44M 19,810 +3,155 +19%
MIM
122
MetLife Investment Management
New Jersey
$9.3M 19,506 -2,857 -13%
Deutsche Bank
123
Deutsche Bank
Germany
$9.24M 19,385 -413 -2%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$9.2M 19,304 +1,441 +8%
SDIC
125
South Dakota Investment Council
South Dakota
$9.18M 19,260 – –
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5
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