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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.

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

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$32.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$316M
3
BlackRock
BlackRock
New York
$1.04B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$869M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZBNA
201
Zions Bancorporation, National Association
Utah
$3.18M +$154K +323 +5%
ASRS
202
Arizona State Retirement System
Arizona
$3.12M +$54.8K +115 +2%
SGA
203
Strategic Global Advisors
California
$3.1M -$5.18M -10,860 -63%
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$3.03M -$288K -605 -9%
AM
205
AGF Management
Ontario, Canada
$3.02M -$868K -1,820 -22%
LSERS
206
Louisiana State Employees Retirement System
Louisiana
$2.96M -$47.7K -100 -2%
KCM
207
Kennedy Capital Management
Missouri
$2.84M -$2.11M -4,420 -43%
Federated Hermes
208
Federated Hermes
Pennsylvania
$2.77M -$33.4K -70 -1%
Envestnet Portfolio Solutions
209
Envestnet Portfolio Solutions
Illinois
$2.74M +$2.33M +4,886 +567%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M +$139K +291 +5%
Jane Street
211
Jane Street
New York
$2.59M +$2.27M +4,757 +702%
SOMRS
212
State of Michigan Retirement System
Michigan
$2.54M – – –
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$2.51M +$451K +947 +22%
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$2.49M -$37.7K -79 -1%
KK
215
KLP Kapitalforvaltning
Norway
$2.48M -$191K -400 -7%
NAM
216
Nexpoint Asset Management
Texas
$2.45M – – –
MMEA
217
Main Management ETF Advisors
California
$2.45M +$40K +84 +2%
WAM
218
Westport Asset Management
Connecticut
$2.38M – – –
NIP
219
Nicholas Investment Partners
California
$2.37M – – –
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$2.37M +$858K +1,800 +57%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$2.34M -$36.2K -76 -2%
BCV
222
Banque Cantonale Vaudoise
Switzerland
$2.32M +$43.9K +92 +2%
RWM
223
Ritholtz Wealth Management
New York
$2.31M +$523K +1,098 +29%
AAM
224
Advisors Asset Management
Colorado
$2.31M -$413K -866 -15%
AWM
225
AE Wealth Management
Kansas
$2.3M -$866K -1,817 -27%
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