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CACI
CACI

Overview Fund Activity

564 hedge funds and large institutions have $8.23B invested in CACI in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 189 increasing their positions, 200 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-21
Holders Change %
-3.59%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
102
Increased
189
Reduced
200
Closed
107
Calls
$59.6M
Puts
$83.1M
Net Calls
-$23.5M
Net Calls Change
+$5.04M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$291M
2
Morgan Stanley
2
Morgan Stanley
New York
$698M
3
Boston Partners
3
Boston Partners
Massachusetts
$121M
4
RRAM
4
River Road Asset Management
Kentucky
$106M
5
Fidelity International
5
Fidelity International
Bermuda
$92.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$13.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.17M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81M
4
Invesco
4
Invesco
Georgia
$102M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Tocqueville Asset Management
New York
$4.99M +$4.99M +13,591 New
Hudson Bay Capital Management
152
Hudson Bay Capital Management
Connecticut
$4.77M +$4.77M +13,000 New
Lazard Asset Management
153
Lazard Asset Management
New York
$4.76M -$457K -1,247 -9%
SSA
154
Schonfeld Strategic Advisors
New York
$4.5M -$677K -1,844 -13%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$4.49M -$11.3M -30,710 -71%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$4.49M -$19.1K -52 -0.4%
CCG
157
Chatham Capital Group
Georgia
$4.47M +$185K +505 +4%
New York State Common Retirement Fund
158
New York State Common Retirement Fund
New York
$4.34M -$6.06M -16,512 -58%
MOACM
159
Mutual of America Capital Management
New York
$4.23M -$109K -298 -3%
6CM
160
683 Capital Management
New York
$4.22M +$4.22M +11,500 New
Amundi
161
Amundi
France
$4.04M -$5.87M -14,983 -59%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$4.03M +$1.22M +3,333 +44%
Franklin Resources
163
Franklin Resources
California
$4M -$6.54M -17,833 -62%
Man Group
164
Man Group
United Kingdom
$3.83M -$2.43M -6,611 -39%
AB
165
Amalgamated Bank
New York
$3.83M -$146K -399 -4%
KCM
166
Kennedy Capital Management
Missouri
$3.81M -$2.12M -5,778 -36%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$3.77M – – –
Citigroup
168
Citigroup
New York
$3.75M -$844K -2,301 -18%
Twin Tree Management
169
Twin Tree Management
Texas
$3.75M +$3.75M +10,227 New
PGCM
170
Prescott Group Capital Management
Oklahoma
$3.74M – – –
Corient Private Wealth
171
Corient Private Wealth
Florida
$3.71M -$445K -1,212 -11%
American Century Companies
172
American Century Companies
Missouri
$3.67M +$1.92M +5,244 +110%
PCA
173
Pallas Capital Advisors
Massachusetts
$3.59M +$265K +721 +8%
VCA
174
Verdence Capital Advisors
Maryland
$3.57M +$602K +1,642 +20%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$3.41M +$560K +1,526 +20%
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