CACI icon

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 %
PA
201
Paralel Advisors
Colorado
$2.43M – – –
FGP
202
Freestone Grove Partners
California
$2.42M -$48.5M -132,093 -95%
TPA
203
Trivium Point Advisory
Connecticut
$2.41M +$2.41M +6,581 New
ETCM
204
Evolutionary Tree Capital Management
Virginia
$2.39M +$2.39M +6,507 New
GCC
205
Game Creek Capital
Massachusetts
$2.38M +$1.28M +3,500 +117%
ASRS
206
Arizona State Retirement System
Arizona
$2.36M -$16.5K -45 -0.7%
ZBNA
207
Zions Bancorporation, National Association
Utah
$2.33M +$2.33M +6,351 New
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$2.31M +$36.7K +100 +2%
MDSL
209
M.D. Sass LLC
New York
$2.29M -$47M -127,963 -95%
MCM
210
Moore Capital Management
New York
$2.29M +$2.29M +6,228 New
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$2.24M -$5.58M -15,200 -71%
MS
212
Maven Securities
Jersey
$2.22M +$2.22M +6,063 New
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$2.17M +$266K +724 +14%
Federated Hermes
214
Federated Hermes
Pennsylvania
$2.16M -$201K -548 -9%
AAM
215
Advisors Asset Management
Colorado
$2.1M -$478K -1,304 -19%
UCFA
216
United Capital Financial Advisors
Texas
$2.09M -$41.1K -112 -2%
KK
217
KLP Kapitalforvaltning
Norway
$2.05M -$257K -700 -11%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$2.05M +$405K +1,104 +25%
AI
219
Atom Investors
Texas
$2.05M +$2.05M +5,582 New
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M +$150K +410 +8%
SOMRS
221
State of Michigan Retirement System
Michigan
$1.95M – – –
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$1.95M -$5.5K -15 -0.3%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$1.9M +$448K +1,222 +31%
NAM
224
Nexpoint Asset Management
Texas
$1.88M +$1.88M +5,133 New
Group One Trading
225
Group One Trading
Illinois
$1.86M -$409K -1,114 -18%
7 8
9
10 11