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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 %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$8.7M 18,254 -304 -2%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$8.59M 18,019 -654 -4%
Calamos Advisors
128
Calamos Advisors
Illinois
$8.44M 17,700 -800 -4%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$8.27M 17,353 -12,918 -43%
FIM
130
FWL Investment Management
Texas
$8.26M 17,321 +3,671 +27%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.94M 16,649 -1,383 -8%
Corient Private Wealth
132
Corient Private Wealth
Florida
$7.79M 16,340 +6,227 +62%
SO
133
STRS Ohio
Ohio
$7.71M 16,167 +12,887 +393%
Wealth Enhancement Advisory Services
134
Wealth Enhancement Advisory Services
Minnesota
$7.67M 15,683 -12 -0.1%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$7.66M 15,841 -8,088 -34%
Franklin Resources
136
Franklin Resources
California
$7.37M 15,458 +4,559 +42%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$7.27M 15,260 +3,017 +25%
BBL
138
Beck Bode LLC
Massachusetts
$7.06M 14,816 -532 -3%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$6.82M 14,408 +14,408 New
CI
140
CX Institutional
Indiana
$6.45M 13,519 +6,218 +85%
PCM
141
Peregrine Capital Management
Minnesota
$6.29M 13,186 -439 -3%
Canada Life
142
Canada Life
Manitoba, Canada
$6.23M 13,055 -645 -5%
PA
143
PFG Advisors
Arizona
$6.05M 18,239 +15,741 +630%
IMA
144
Investment Management Associates
Colorado
$6.03M 12,651 +12,651 New
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$5.78M 12,124 -116 -0.9%
CCG
146
Chatham Capital Group
Georgia
$5.76M 12,090 -105 -0.9%
Comerica Bank
147
Comerica Bank
Texas
$5.65M 11,857 -5,565 -32%
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$5.58M 11,701 -126 -1%
UCFA
149
United Capital Financial Advisors
Texas
$5.56M 11,662 +5,976 +105%
Allianz Asset Management
150
Allianz Asset Management
Germany
$5.5M 11,542 -26,767 -70%
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