CACI
CACI
CACI
659 hedge funds and large institutions have $11.3B invested in CACI in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 240 increasing their positions, 218 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $11B → $11.3B (+$284M)
0.4% more ownership
Funds ownership: 93.74% → 94.14% (+0.4%)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
659
Holding in Top 10
11
Calls
$79.4M
Puts
$35.7M
Top Buyers
| 1 | +$288M | |
| 2 | +$115M | |
| 3 | +$107M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$101M |
| 5 |
JP Morgan Chase
New York
|
+$64.1M |
Top Sellers
| 1 | -$257M | |
| 2 | -$182M | |
| 3 | -$107M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$61.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53.1M |
