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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
4A
201
4D Advisors
California
$2.99M
Deutsche Bank
202
Deutsche Bank
Germany
$2.93M
SOMRS
203
State of Michigan Retirement System
Michigan
$2.89M
BA
204
Bridgewater Associates
Connecticut
$2.89M
ETCM
205
Evolutionary Tree Capital Management
Virginia
$2.85M
HW
206
Hancock Whitney
Mississippi
$2.82M
FNBOO
207
First National Bank of Omaha
Nebraska
$2.74M
WAM
208
Westport Asset Management
Connecticut
$2.72M
NIP
209
Nicholas Investment Partners
California
$2.71M
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$2.69M
BCV
211
Banque Cantonale Vaudoise
Switzerland
$2.67M
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$2.61M
AFWM
213
AMJ Financial Wealth Management
Virginia
$2.58M
GCC
214
Game Creek Capital
Massachusetts
$2.58M
MUAMU
215
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.56M
SAM
216
Sawgrass Asset Management
Florida
$2.54M
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$2.46M
CA
218
Continuum Advisory
Idaho
$2.44M
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.41M
CAM
220
Cresset Asset Management
Illinois
$2.39M
BIM
221
Bridges Investment Management
Nebraska
$2.32M
Envestnet Portfolio Solutions
222
Envestnet Portfolio Solutions
Illinois
$2.31M
VAG
223
VisionPoint Advisory Group
Texas
$2.31M
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$2.31M
RWM
225
Ritholtz Wealth Management
New York
$2.22M