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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$8.7M
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$8.59M
Calamos Advisors
128
Calamos Advisors
Illinois
$8.44M
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$8.27M
FIM
130
FWL Investment Management
Texas
$8.26M
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.94M
Corient Private Wealth
132
Corient Private Wealth
Florida
$7.79M
SO
133
STRS Ohio
Ohio
$7.71M
Wealth Enhancement Advisory Services
134
Wealth Enhancement Advisory Services
Minnesota
$7.67M
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$7.66M
Franklin Resources
136
Franklin Resources
California
$7.37M
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$7.27M
BBL
138
Beck Bode LLC
Massachusetts
$7.06M
TPSF
139
Texas Permanent School Fund
Texas
$7.04M
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$6.82M
CI
141
CX Institutional
Indiana
$6.45M
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$6.34M
PCM
143
Peregrine Capital Management
Minnesota
$6.29M
Canada Life
144
Canada Life
Manitoba, Canada
$6.23M
PA
145
PFG Advisors
Arizona
$6.05M
IMA
146
Investment Management Associates
Colorado
$6.03M
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$5.78M
CCG
148
Chatham Capital Group
Georgia
$5.76M
Comerica Bank
149
Comerica Bank
Texas
$5.65M
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$5.58M