601 hedge funds and large institutions have $10.5B invested in CACI in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 187 increasing their positions, 206 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.46% more ownership

Funds ownership: 96.59%100.05% (+3.5%)

9% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 206

23% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $81.5M

Holders
601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$81.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
176
Burney Company
Virginia
$4.11M
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$4.08M
IMRF
178
Illinois Municipal Retirement Fund
Illinois
$4.01M
William Blair & Company
179
William Blair & Company
Illinois
$3.97M
PFSRSONJ
180
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.95M
AIP
181
Ameritas Investment Partners
Nebraska
$3.94M
CCMINC
182
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.88M
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$3.77M
TYCC
184
Texas Yale Capital Corp
Florida
$3.77M
M&T Bank
185
M&T Bank
New York
$3.74M
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$3.62M
SAM
187
Silphium Asset Management
United Kingdom
$3.57M
MWM
188
Moran Wealth Management
Florida
$3.54M
NAAA
189
New Age Alpha Advisors
New York
$3.51M
HSBC Holdings
190
HSBC Holdings
United Kingdom
$3.47M
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M
OAM
192
Oppenheimer Asset Management
New York
$3.41M
CIC
193
Carnegie Investment Counsel
Ohio
$3.32M
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M
QCM
195
Quantinno Capital Management
New York
$3.27M
Grantham, Mayo, Van Otterloo & Co (GMO)
196
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.26M
ETCM
197
Evolutionary Tree Capital Management
Virginia
$3.25M
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$3.24M
YCM
199
Yousif Capital Management
Michigan
$3.19M
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$3.19M