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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.

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
Norges Bank
1
Norges Bank
Norway
$0
2
Select Equity Group
2
Select Equity Group
New York
$13.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.17M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$81M
5
Invesco
5
Invesco
Georgia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$833M 2,269,475 +109,289 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$790M 2,153,473 -82,384 -4%
Morgan Stanley
3
Morgan Stanley
New York
$698M 1,901,334 +402,361 +27%
TIM
4
Thornburg Investment Management
New Mexico
$314M 85,601 +3,691 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$291M 793,566 +757,963 +2,129%
State Street
6
State Street
Massachusetts
$273M 742,847 +2,819 +0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$231M 629,537 +101,943 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$155M 421,982 -68,959 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$153M 417,451 +79,686 +24%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$148M 403,817 +127,384 +46%
VanEck Associates
11
VanEck Associates
New York
$123M 335,170 +178,072 +113%
Boston Partners
12
Boston Partners
Massachusetts
$121M 329,261 +327,008 +14,514%
Bank of America
13
Bank of America
North Carolina
$113M 307,979 -15,505 -5%
RRAM
14
River Road Asset Management
Kentucky
$106M 287,802 +266,556 +1,255%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$106M 287,564 +29,713 +12%
Invesco
16
Invesco
Georgia
$102M 277,488 -184,719 -40%
WHG
17
Westwood Holdings Group
Texas
$93.7M 255,377 +22,965 +10%
Fidelity International
18
Fidelity International
Bermuda
$92.7M 252,565 +241,158 +2,114%
Ameriprise
19
Ameriprise
Minnesota
$89.4M 243,710 -39,585 -14%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$85.5M 228,916 +32,532 +17%
Macquarie Group
21
Macquarie Group
Australia
$84.6M 230,625 -9,233 -4%
SCM
22
Snyder Capital Management
California
$83.5M 227,516 -7,359 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$81M 220,770 -208,486 -49%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$80M 218,070 +60,462 +38%
Victory Capital Management
25
Victory Capital Management
Texas
$76.6M 208,803 +130,568 +167%
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