CACI
CACI
613 hedge funds and large institutions have $10.7B invested in CACI in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 222 reducing their positions, and 56 closing their positions.
27% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 56
1% more funds holding
Funds holding: 606 → 613 (+7)
2% more capital invested
Capital invested by funds: $10.5B → $10.7B (+$179M)
4% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 222
2.9% less ownership
Funds ownership: 100.07% → 97.18% (-2.9%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
52% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $71.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$84M |
| 2 |
Goldman Sachs
New York
|
+$53.2M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$46.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$39.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$126M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$51.5M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$48.5M |
| 4 |
Squarepoint
New York
|
-$43.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$36.7M |
CACI Hedge Fund Activity: Q3 2025 in Review
613 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2025, worth a combined $10.7B — up 1.7% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CACI positions and 56 closed out — a net gain of 15 holders — while 214 added to existing stakes and 222 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $84M. The largest seller was Citadel Advisors, cutting an estimated $126M.
- 613 institutional investors held CACI (CACI) as of Q3 2025, up from 606 in Q2 2025.
- Funds reported $10.7B of CACI stock for Q3 2025, up 1.7% quarter-over-quarter.
- 71 funds opened new CACI positions in Q3 2025 and 56 closed out, a net change of +15 holders.
- The largest CACI buyer in Q3 2025 was AQR Capital Management, an estimated $84M added.
- The largest CACI seller in Q3 2025 was Citadel Advisors, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2025.