612 hedge funds and large institutions have $10.7B invested in CACI in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.9% less ownership

Funds ownership: 100.07%97.17% (-2.9%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

52% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $71.2M

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9M
Puts
$71.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.8M
127
$8.28M
128
$8.12M
129
$8.03M
130
$8.02M
131
$7.38M
132
$7.12M
133
$6.98M
134
$6.96M
135
$6.94M
136
$6.82M
137
$6.56M
138
$6.45M
139
$6.2M
140
$6.2M
141
$6.13M
142
$6.05M
143
$6.03M
144
$5.88M
145
$5.84M
146
$5.82M
147
$5.81M
148
$5.8M
149
$5.64M
150
$5.59M