CACI icon

CACI
CACI

Overview Fund Activity

597 hedge funds and large institutions have $10.5B invested in CACI in 2025 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 186 increasing their positions, 205 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+34
Holders Change %
+6.04%
% of All Funds
8%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
112
Increased
186
Reduced
205
Closed
68
Calls
$62.6M
Puts
$81.5M
Net Calls
-$18.9M
Net Calls Change
+$4.6M

Top Buyers

1
CAM
Close Asset Management
United Kingdom
+$155M
2
Citadel Advisors
Citadel Advisors
Florida
+$122M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$111M
4
Boston Partners
Boston Partners
Massachusetts
+$94.3M
5
ECM
Estuary Capital Management
Minnesota
+$46.9M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$89M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$62.7M
3
BlackRock
BlackRock
New York
-$42.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$41.5M
5
Morgan Stanley
Morgan Stanley
New York
-$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$8.7M -$145K -304 -2%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$8.59M -$312K -654 -4%
Calamos Advisors
128
Calamos Advisors
Illinois
$8.44M -$381K -800 -4%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$8.27M -$6.16M -12,918 -43%
FIM
130
FWL Investment Management
Texas
$8.26M +$1.75M +3,671 +27%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.94M -$659K -1,383 -8%
Corient Private Wealth
132
Corient Private Wealth
Florida
$7.79M +$2.97M +6,227 +62%
SO
133
STRS Ohio
Ohio
$7.71M +$6.14M +12,887 +393%
Wealth Enhancement Advisory Services
134
Wealth Enhancement Advisory Services
Minnesota
$7.67M -$5.87K -12 -0.1%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$7.66M -$3.91M -8,088 -34%
Franklin Resources
136
Franklin Resources
California
$7.37M +$2.17M +4,559 +42%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$7.27M +$1.44M +3,017 +25%
BBL
138
Beck Bode LLC
Massachusetts
$7.06M -$254K -532 -3%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$6.82M +$6.82M +14,408 New
CI
140
CX Institutional
Indiana
$6.45M +$2.96M +6,218 +85%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$6.34M +$6.34M +13,308 New
PCM
142
Peregrine Capital Management
Minnesota
$6.29M -$209K -439 -3%
Canada Life
143
Canada Life
Manitoba, Canada
$6.23M -$308K -645 -5%
PA
144
PFG Advisors
Arizona
$6.05M +$5.22M +15,741 +630%
IMA
145
Investment Management Associates
Colorado
$6.03M +$6.03M +12,651 New
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$5.78M -$55.3K -116 -0.9%
CCG
147
Chatham Capital Group
Georgia
$5.76M -$50.1K -105 -0.9%
Comerica Bank
148
Comerica Bank
Texas
$5.65M -$2.65M -5,565 -32%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$5.58M -$60.1K -126 -1%
UCFA
150
United Capital Financial Advisors
Texas
$5.56M +$2.85M +5,976 +105%
4 5
6
7 8