CACI
CACI
649 hedge funds and large institutions have $11B invested in CACI in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 184 increasing their positions, 247 reducing their positions, and 52 closing their positions.
87% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 52
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
18% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $20.5M
6% more funds holding
Funds holding: 613 → 649 (+36)
3% more capital invested
Capital invested by funds: $10.7B → $11B (+$354M)
3.58% less ownership
Funds ownership: 97.18% → 93.6% (-3.6%)
26% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$132M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$127M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.1M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$67.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$119M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$113M |
| 4 |
Morgan Stanley
New York
|
-$79.5M |
| 5 |
BlackRock
New York
|
-$69.5M |
CACI Hedge Fund Activity: Q4 2025 in Review
649 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2025, worth a combined $11B — up 3.3% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CACI positions and 52 closed out — a net gain of 45 holders — while 184 added to existing stakes and 247 trimmed.
The largest buyer was Millennium Management, adding an estimated $132M. The largest seller was Wellington Management Group, cutting an estimated $142M.
- 649 institutional investors held CACI (CACI) as of Q4 2025, up from 613 in Q3 2025.
- Funds reported $11B of CACI stock for Q4 2025, up 3.3% quarter-over-quarter.
- 97 funds opened new CACI positions in Q4 2025 and 52 closed out, a net change of +45 holders.
- The largest CACI buyer in Q4 2025 was Millennium Management, an estimated $132M added.
- The largest CACI seller in Q4 2025 was Wellington Management Group, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2025.