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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 Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$4.08M 8,567 +589 +7%
IMRF
177
Illinois Municipal Retirement Fund
Illinois
$4.01M 8,408 +1,767 +27%
William Blair & Company
178
William Blair & Company
Illinois
$3.97M 8,323 +587 +8%
PFSRSONJ
179
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.95M 8,283 +279 +3%
AIP
180
Ameritas Investment Partners
Nebraska
$3.94M 8,270 -141 -2%
CCMINC
181
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.88M 8,134 -98 -1%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$3.77M 7,916 -1,385 -15%
TYCC
183
Texas Yale Capital Corp
Florida
$3.77M 7,903 +20 +0.3%
M&T Bank
184
M&T Bank
New York
$3.74M 7,847 -406 -5%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$3.62M 7,597 -290 -4%
SAM
186
Silphium Asset Management
United Kingdom
$3.57M 7,480 +7,480 New
MWM
187
Moran Wealth Management
Florida
$3.54M 7,425 -66 -0.9%
NAAA
188
New Age Alpha Advisors
New York
$3.51M 7,358 -759 -9%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$3.47M 7,312 -899 -11%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M 7,260 -55 -0.8%
OAM
191
Oppenheimer Asset Management
New York
$3.41M 7,147 +2,697 +61%
Osaic Holdings
192
Osaic Holdings
Arizona
$3.32M 8,637 +5,567 +181%
CIC
193
Carnegie Investment Counsel
Ohio
$3.32M 6,958 +102 +1%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M 6,942 – –
QCM
195
Quantinno Capital Management
New York
$3.27M 6,868 +2,453 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
196
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.26M 6,830 -209 -3%
ETCM
197
Evolutionary Tree Capital Management
Virginia
$3.25M 6,815 +308 +5%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$3.24M 6,790 +1,604 +31%
YCM
199
Yousif Capital Management
Michigan
$3.19M 6,701 -248 -4%
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$3.19M 6,692 +786 +13%
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