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CACI
CACI

Overview Fund Activity

597 hedge funds and large institutions have $10.5B invested in CACI in 2025 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 186 increasing their positions, 205 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+33
Holders Change %
+5.85%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
112
Increased
186
Reduced
205
Closed
69
Calls
$62.6M
Puts
$81.5M
Net Calls
-$18.9M
Net Calls Change
+$4.6M

Top Buyers

1
CAM
Close Asset Management
United Kingdom
$155M
2
Citadel Advisors
Citadel Advisors
Florida
$131M
3
AllianceBernstein
AllianceBernstein
Tennessee
$125M
4
Boston Partners
Boston Partners
Massachusetts
$251M
5
ECM
Estuary Capital Management
Minnesota
$46.9M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$32.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$316M
3
BlackRock
BlackRock
New York
$1.04B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$869M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.04B -$42.2M -88,601 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B -$23.7M -49,727 -2%
Morgan Stanley
3
Morgan Stanley
New York
$869M -$37.3M -78,206 -4%
State Street
4
State Street
Massachusetts
$383M +$28.7M +60,225 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$316M -$62.7M -131,544 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$264M -$35.8M -75,053 -12%
Boston Partners
7
Boston Partners
Massachusetts
$251M +$94.3M +197,880 +60%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$212M +$13.5M +28,247 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$198M -$3.47M -7,278 -2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$194M +$1.62M +3,398 +0.8%
VanEck Associates
11
VanEck Associates
New York
$176M +$16.2M +34,076 +10%
RRAM
12
River Road Asset Management
Kentucky
$168M +$35.8M +77,677 +27%
CAM
13
Close Asset Management
United Kingdom
$155M +$155M +324,531 New
Bank of America
14
Bank of America
North Carolina
$154M +$7.41M +15,546 +5%
Ameriprise
15
Ameriprise
Minnesota
$142M +$26.2M +54,905 +23%
Citadel Advisors
16
Citadel Advisors
Florida
$131M +$122M +255,369 +1,308%
Invesco
17
Invesco
Georgia
$129M -$2.96M -6,205 -2%
Norges Bank
18
Norges Bank
Norway
$128M +$128M +269,380 New
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$127M -$10.1M -21,108 -7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$125M +$111M +232,834 +799%
Fidelity International
21
Fidelity International
Bermuda
$123M +$2.49M +5,213 +2%
Macquarie Group
22
Macquarie Group
Australia
$116M +$5.88M +12,327 +5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$105M -$3.92M -8,214 -4%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$102M -$2.12M -4,447 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$97.2M -$8.01M -16,807 -8%
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