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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 69 closing their positions.

Holders
597
Holders Change
+33
Holders Change %
+5.85%
% of All Funds
8.01%
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
69
Calls
$62.6M
Puts
$81.5M
Net Calls
-$18.9M
Net Calls Change
+$4.6M

Top Buyers

1
CAM
1
Close Asset Management
United Kingdom
$155M
2
Citadel Advisors
2
Citadel Advisors
Florida
$131M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$125M
4
Boston Partners
4
Boston Partners
Massachusetts
$251M
5
ECM
5
Estuary Capital Management
Minnesota
$46.9M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$32.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$316M
3
BlackRock
3
BlackRock
New York
$1.04B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$869M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$5.5M -$12.8M -26,767 -70%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$5.48M +$242K +507 +5%
6CM
153
683 Capital Management
New York
$5.24M -$238K -500 -4%
MOACM
154
Mutual of America Capital Management
New York
$5.21M -$287K -602 -5%
DC
155
Davenport & Co
Virginia
$5.2M -$2.67M -5,610 -34%
DFCM
156
Dark Forest Capital Management
Puerto Rico
$5.16M +$4.82M +10,102 +1,417%
Citigroup
157
Citigroup
New York
$5.04M +$163K +342 +3%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$4.9M – – –
PGCM
159
Prescott Group Capital Management
Oklahoma
$4.86M – – –
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$4.86M -$25.4M -53,268 -84%
Stifel Financial
161
Stifel Financial
Missouri
$4.85M +$590K +1,237 +14%
AB
162
Amalgamated Bank
New York
$4.82M -$156K -328 -3%
Man Group
163
Man Group
United Kingdom
$4.81M -$172K -361 -3%
HF
164
HRT Financial
New York
$4.78M -$4.94M -10,372 -51%
Amundi
165
Amundi
France
$4.77M -$264K -542 -5%
TPA
166
Trivium Point Advisory
Connecticut
$4.72M +$1.58M +3,319 +50%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$4.66M +$360K +756 +8%
PCA
168
Pallas Capital Advisors
Massachusetts
$4.6M -$70.6K -148 -2%
Millennium Management
169
Millennium Management
New York
$4.6M -$17.5M -36,802 -79%
MDSL
170
M.D. Sass LLC
New York
$4.55M +$1.58M +3,313 +53%
UBP
171
Union Bancaire Privee
Switzerland
$4.53M +$4.53M +10,582 New
VCA
172
Verdence Capital Advisors
Maryland
$4.52M -$114K -239 -2%
AC
173
Amitell Capital
Singapore
$4.42M +$4.42M +9,272 New
ACM
174
Aquatic Capital Management
Illinois
$4.25M +$4.25M +8,921 New
BC
175
Burney Company
Virginia
$4.11M -$322K -675 -7%
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