CACI
CACI
606 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, 188 increasing their positions, 207 reducing their positions, and 71 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 3 → 12 (+9)
61% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 71
30% more capital invested
Capital invested by funds: $8.05B → $10.5B (+$2.43B)
6% more funds holding
Funds holding: 571 → 606 (+35)
2.27% more ownership
Funds ownership: 97.8% → 100.07% (+2.3%)
9% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 207
23% less call options, than puts
Call options by funds: $62.6M | Put options by funds: $81.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Close Asset Management
London,
United Kingdom
|
+$144M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$113M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$103M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$87.7M |
| 5 |
ECM
Estuary Capital Management
Wayzata,
Minnesota
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$82.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41.5M |
| 4 |
BlackRock
New York
|
-$39.3M |
| 5 |
Morgan Stanley
New York
|
-$34.6M |
CACI Hedge Fund Activity: Q2 2025 in Review
606 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2025, worth a combined $10.5B — up 30% from $8.05B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new CACI positions and 71 closed out — a net gain of 43 holders — while 188 added to existing stakes and 207 trimmed.
The largest buyer was Close Asset Management, opening a new position worth an estimated $144M. The largest seller was Westwood Holdings Group, cutting an estimated $82.7M.
- 606 institutional investors held CACI (CACI) as of Q2 2025, up from 571 in Q1 2025.
- Funds reported $10.5B of CACI stock for Q2 2025, up 30% quarter-over-quarter.
- 114 funds opened new CACI positions in Q2 2025 and 71 closed out, a net change of +43 holders.
- The largest CACI buyer in Q2 2025 was Close Asset Management, an estimated $144M added.
- The largest CACI seller in Q2 2025 was Westwood Holdings Group, an estimated $82.7M sold.
Based on aggregated 13F filings for Q2 2025.