Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Caci Intl Inc (CACI)

607 + Investors. Track Smart Money conviction in CACI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -52
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — CACI

Based on 612 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CACI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
612 funds currently hold this stock — 92% of the 3.0-year high of 664 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CACI is almost the same as a year ago (+8 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 41% buying

254 buying364 selling
Last quarter: 364 funds reduced or exited vs 254 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-31 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 75 → 95 → 92 → 61. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 24% medium ■ 16% new
366 out of 612 hedge funds have held CACI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~61 new funds/quarter

114 → 75 → 95 → 92 → 61 new funds/Q
New funds entering each quarter: 75 → 95 → 92 → 61. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 22% newcomers

■ 63% veterans ■ 15% 1-2yr ■ 22% new
Entry-cohort mix of 621 holders: 392 (63%) are 2+ year veterans, 91 entered 1–2 years ago, and 138 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
58 of 607 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CACI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CACI

In 2026 Q2, 254 hedge funds were net buyers of CACI (61 opened a new position, 193 added to an existing one), while 364 reduced or exited (251 trimmed, 113 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 54% of total institutional value in CACI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -52 funds (more exits than new entries). Total institutional holders: 612.

Hedge Fund Ownership: CACI

How many hedge funds hold CACI — quarterly history vs. share price
Quarterly hedge fund ownership of CACI vs. share price

Market Analysis: CACI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CACI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 4 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: CACI
607 + Investors

Track Smart Money conviction in CACI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 607 664 -8.58%
13F Shares 22M 21M 6.6%
Total Value $10.17B $10.88B -6.58%
New Positions 61 92 -31
Increased Positions 191 240 -49
Closed Positions 113 66 +47
Reduced Positions 249 219 +30
Total Calls 6 5 20.0%
Total Puts 7 5 40.0%
PUT/CALL Ratio 1.17 1.0 Neutral

Statistics: CACI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

607 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CACI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CACI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Blue Grotto Capital, LLC 6.60% 170,734 $79.1M
2 Estuary Capital Management LP 6.34% 80,672 $37.4M
3 Freshford Capital Management, LLC 5.27% 33,264 $15.4M
4 Provident Investment Management, Inc. 3.83% 85,168 $39.5M
5 Steigerwald, Gordon & Koch Inc. 2.77% 60,432 $28.0M
6 EULAV Asset Management 2.61% 176,200 $81.6M
7 Private Capital Advisors, Inc. 2.42% 59,728 $27.7M
8 Evolutionary Tree Capital Management, LLC 2.41% 2,756 $1.3M
9 Port Capital LLC 2.28% 120,771 $55.9M
10 4D Advisors, LLC 2.22% 12,500 $5.8M
11 Grandfield & Dodd, LLC 2.11% 86,865 $40.2M
12 Romano Brothers and Company 2.07% 44,386 $20.6M
13 Expect Equity LLC 2.00% 6,718 $3.1M
14 Westmount Partners, LLC 1.97% 19,469 $9.0M
15 Running Oak Capital LLC 1.69% 21,436 $9.9M
16 Barrow Hanley Mewhinney & Strauss LLC 1.34% 955,549 $442.7M
17 EagleClaw Capital Managment, LLC 1.32% 21,270 $9.9M
18 Snyder Capital Management L P 1.27% 158,457 $73.4M
19 Fwl Investment Management, LLC 1.23% 14,505 $6.7M
20 Game Creek Capital, LP 1.23% 7,500 $3.5M
21 Valley Wealth Managers, INC. 1.15% 42,949 $19.9M
22 River Road Asset Management, LLC 1.12% 217,801 $100.9M
23 Homestead Advisers Corp 1.12% 97,046 $45.0M
24 Kennondale Capital Management LLC 1.03% 3,324 $1.5M
25 John G Ullman & Associates Inc 1.01% 17,924 $8.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Caci Intl Inc (CACI)

What does the Smart Money Trend signal show for CACI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CACI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CACI?

More sellers than buyers — 41% buying: Last quarter: 364 funds reduced or exited vs 254 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CACI holders?

Elite ownership — 54% AUM from top-100 funds: 58 of 607 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CACI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CACI?

60% of holders stayed for 2+ years: 366 out of 612 hedge funds have held CACI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →