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
ZBNA
201
Zions Bancorporation, National Association
Utah
$3.18M
ASRS
202
Arizona State Retirement System
Arizona
$3.12M
SGA
203
Strategic Global Advisors
California
$3.1M
Osaic Holdings
204
Osaic Holdings
Arizona
$3.05M
Ensign Peak Advisors
205
Ensign Peak Advisors
Utah
$3.03M
AM
206
AGF Management
Ontario, Canada
$3.02M
LSERS
207
Louisiana State Employees Retirement System
Louisiana
$2.96M
KCM
208
Kennedy Capital Management
Missouri
$2.84M
Federated Hermes
209
Federated Hermes
Pennsylvania
$2.77M
Envestnet Portfolio Solutions
210
Envestnet Portfolio Solutions
Illinois
$2.74M
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M
Jane Street
212
Jane Street
New York
$2.59M
SOMRS
213
State of Michigan Retirement System
Michigan
$2.54M
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$2.51M
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$2.49M
KK
216
KLP Kapitalforvaltning
Norway
$2.48M
NAM
217
Nexpoint Asset Management
Texas
$2.45M
MMEA
218
Main Management ETF Advisors
California
$2.45M
WAM
219
Westport Asset Management
Connecticut
$2.38M
NIP
220
Nicholas Investment Partners
California
$2.37M
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$2.37M
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$2.34M
BCV
223
Banque Cantonale Vaudoise
Switzerland
$2.32M
RWM
224
Ritholtz Wealth Management
New York
$2.31M
AAM
225
Advisors Asset Management
Colorado
$2.31M