Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Caci Intl Inc (CACI)

654 + 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
↑ +26
Streak
4Q ▲
Buyers last Q
54%

Smart Money Signals — CACI

Based on 664 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added CACI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
664 hedge funds hold CACI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+100 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

336 buying286 selling
Last quarter: 336 funds bought or added vs 286 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~92 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 114 → 75 → 95 → 92. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 23% medium ■ 20% new
377 out of 664 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 — ~92 new funds/quarter

106 → 114 → 75 → 95 → 92 new funds/Q
New funds entering each quarter: 114 → 75 → 95 → 92. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 28% newcomers

■ 60% veterans ■ 11% 1-2yr ■ 28% new
Entry-cohort mix of 671 holders: 405 (60%) are 2+ year veterans, 75 entered 1–2 years ago, and 191 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
57 of 661 holders are among the 100 largest funds by AUM, controlling 58% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q1, 336 hedge funds were net buyers of CACI (92 opened a new position, 244 added to an existing one), while 286 reduced or exited (220 trimmed, 66 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 58% of total institutional value in CACI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 664.

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

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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.

35 top-rated funds 6 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: CACI
2026 Q2 Stats Unlock in 1 days 654 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 654 637 2.67%
13F Shares 21M 21M -0.54%
Total Value $10.76B $10.99B -2.13%
New Positions 87 95 -8
Increased Positions 238 179 +59
Closed Positions 70 65 +5
Reduced Positions 216 245 -29
Total Calls 5 6 -16.67%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CACI

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Institutional Holders (2026 Q2)

654 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CACI holders by conviction (% of portfolio weight) — 2026 Q1 · 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?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CACI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CACI?

Slight buying edge — 54% buying: Last quarter: 336 funds bought or added vs 286 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CACI holders?

Elite ownership — 58% AUM from top-100 funds: 57 of 661 holders are among the 100 largest funds by AUM, controlling 58% 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?

57% of holders stayed for 2+ years: 377 out of 664 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.

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