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
Wells Fargo
101
Wells Fargo
California
$14.4M
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$14M
SOADOR
103
State of Alaska Department of Revenue
Alaska
$13.6M
Twin Tree Management
104
Twin Tree Management
Texas
$13.4M
Truist Financial
105
Truist Financial
North Carolina
$13.4M
ACH
106
ArrowMark Colorado Holdings
Colorado
$12.9M
EWA
107
Exencial Wealth Advisors
Oklahoma
$12.8M
TSW
108
Thompson Siegel & Walmsley
Virginia
$12.7M
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M
WSFS
110
Wilmington Savings Fund Society
Delaware
$11.4M
ECM
111
EagleClaw Capital Management
Massachusetts
$10.5M
WP
112
Westmount Partners
California
$10.4M
GIA
113
GHP Investment Advisors
Colorado
$10.3M
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$10.1M
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.98M
MCWS
116
McKinley Carter Wealth Services
West Virginia
$9.93M
GAM
117
Gotham Asset Management
New York
$9.89M
MGWM
118
Marks Group Wealth Management
Minnesota
$9.87M
JGUA
119
John G. Ullman & Associates
New York
$9.64M
Natixis Advisors
120
Natixis Advisors
Massachusetts
$9.45M
LPL Financial
121
LPL Financial
California
$9.44M
MIM
122
MetLife Investment Management
New Jersey
$9.3M
Deutsche Bank
123
Deutsche Bank
Germany
$9.24M
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$9.2M
SDIC
125
South Dakota Investment Council
South Dakota
$9.18M