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CACI
CACI

Overview Fund Activity

564 hedge funds and large institutions have $8.23B invested in CACI in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 189 increasing their positions, 200 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-21
Holders Change %
-3.59%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
102
Increased
189
Reduced
200
Closed
107
Calls
$59.6M
Puts
$83.1M
Net Calls
-$23.5M
Net Calls Change
+$5.04M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$291M
2
Morgan Stanley
Morgan Stanley
New York
$698M
3
Boston Partners
Boston Partners
Massachusetts
$121M
4
RRAM
River Road Asset Management
Kentucky
$106M
5
Fidelity International
Fidelity International
Bermuda
$92.7M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$13.8M
2
Citadel Advisors
Citadel Advisors
Florida
$7.17M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$81M
4
Invesco
Invesco
Georgia
$102M
5
HKAM
Horizon Kinetics Asset Management
New York
$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
126
John G. Ullman & Associates
New York
$7.45M +$2.15M +5,866 +41%
Deutsche Bank
127
Deutsche Bank
Germany
$7.26M -$10.4M -28,379 -59%
Citadel Advisors
128
Citadel Advisors
Florida
$7.17M -$79.2M -215,910 -92%
SDIC
129
South Dakota Investment Council
South Dakota
$7.07M -$84.8K -231 -1%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$6.85M -$397K -1,083 -5%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$6.81M -$10.4M -28,361 -60%
Calamos Advisors
132
Calamos Advisors
Illinois
$6.79M +$6.79M +18,500 New
TPSF
133
Texas Permanent School Fund
Texas
$6.74M +$6.74M +14,723 New
EWA
134
Exencial Wealth Advisors
Oklahoma
$6.69M +$20.9K +57 +0.3%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62M -$23.5K -64 -0.4%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$6.55M -$231K -630 -3%
Comerica Bank
137
Comerica Bank
Texas
$6.39M +$2.7M +7,361 +73%
SGA
138
Strategic Global Advisors
California
$6.37M +$2.3M +6,270 +57%
LPL Financial
139
LPL Financial
California
$6.24M +$1.74M +4,638 +39%
TSW
140
Thompson Siegel & Walmsley
Virginia
$6.14M +$6.14M +16,720 New
TI
141
Tidal Investments
Wisconsin
$6.11M -$424K -1,155 -6%
ECM
142
Eisler Capital Management
United Kingdom
$6.06M -$5.23M -14,210 -46%
DC
143
Davenport & Co
Virginia
$6.06M +$3.48M +9,496 +135%
Wealth Enhancement Advisory Services
144
Wealth Enhancement Advisory Services
Minnesota
$5.76M +$271K +738 +5%
PFC
145
Poplar Forest Capital
California
$5.71M +$5.71M +15,561 New
BBL
146
Beck Bode LLC
Massachusetts
$5.63M -$58.7K -160 -1%
Two Sigma Investments
147
Two Sigma Investments
New York
$5.06M -$25.7M -70,157 -84%
Canada Life
148
Canada Life
Manitoba, Canada
$5.03M -$435K -1,185 -8%
FIM
149
FWL Investment Management
Texas
$5.01M +$5.01M +13,650 New
PCM
150
Peregrine Capital Management
Minnesota
$5M +$5M +13,625 New
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