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662 hedge funds and large institutions have $11.3B invested in CACI in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 243 increasing their positions, 219 reducing their positions, and 58 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 (+$289M)

0.44% more ownership

Funds ownership: 93.74%94.18% (+0.44%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
662
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.4M
Puts
$35.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$3.93M
Citadel Advisors
177
Citadel Advisors
Florida
$3.92M
Pathstone Holdings
178
Pathstone Holdings
New Jersey
$3.88M
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$3.82M
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$3.78M
MWM
181
Moran Wealth Management
Florida
$3.73M
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$3.71M
OAM
184
Oppenheimer Asset Management
New York
$3.68M
EEL
185
Expect Equity LLC
Maryland
$3.65M
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$3.48M
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$3.46M
IECM
188
Intrinsic Edge Capital Management
Illinois
$3.44M
KK
189
KLP Kapitalforvaltning
Norway
$3.43M
AM
190
AGF Management
Ontario, Canada
$3.41M
BC
191
Burney Company
Virginia
$3.38M
EF
192
Empowered Funds
Pennsylvania
$3.38M
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$3.38M
ASRS
194
Arizona State Retirement System
Arizona
$3.3M
M&T Bank
195
M&T Bank
New York
$3.24M
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$3.23M
YCM
197
Yousif Capital Management
Michigan
$3.18M
VIA
198
Vanguard Investments Australia
Australia
$3.02M
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M
Federated Hermes
200
Federated Hermes
Pennsylvania
$3M