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CACI
CACI
CACI
662 hedge funds and large institutions have $11.3B invested in CACI in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 243 increasing their positions, 219 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more call options, than puts
Call options by funds: $79.4M | Put options by funds: $35.7M
47% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 58
11% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 219
2% more funds holding
Funds holding: 647 → 662 (+15)
3% more capital invested
Capital invested by funds: $11B → $11.3B (+$289M)
0.44% more ownership
Funds ownership: 93.74% → 94.18% (+0.44%)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
662
Holders Change
+15
Holders Change %
+2.32%
% of All Funds
8.15%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.14%
New
85
Increased
243
Reduced
219
Closed
58
Calls
$79.4M
Puts
$35.7M
Net Calls
+$43.7M
Net Calls Change
+$40M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$288M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$115M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$107M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$101M |
| 5 |
JP Morgan Chase
New York
|
+$64.1M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$257M |
| 2 |
CAM
Close Asset Management
London,
United Kingdom
|
-$182M |
| 3 |
Millennium Management
New York
|
-$107M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$61.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53.1M |
