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
↑ +24
Streak
4Q ▲
Buyers last Q
54%

Smart Money Signals — CACI

Based on 661 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
661 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 — +17% more funds vs a year ago

fund count last 6Q
+97 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

333 buying287 selling
Last quarter: 333 funds bought or added vs 287 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 — ~91 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 113 → 75 → 95 → 91. 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
375 out of 661 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 — ~91 new funds/quarter

106 → 113 → 75 → 95 → 91 new funds/Q
New funds entering each quarter: 113 → 75 → 95 → 91. 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 668 holders: 403 (60%) are 2+ year veterans, 75 entered 1–2 years ago, and 190 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
54 of 658 holders are among the 100 largest funds by AUM, controlling 46% 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, 333 hedge funds were net buyers of CACI (91 opened a new position, 242 added to an existing one), while 287 reduced or exited (220 trimmed, 67 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in CACI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 661.

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.

Is It Too Late to Buy Caci Intl Inc (CACI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CACI has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
CACI
-14.8%
XLK
+44.8%

CACI outperformed XLK by -59.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
CACI
-4.9%
XLK
+9.1%

Since the filing became public, CACI outperformed XLK by -14.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
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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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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:
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 9.16% 146,200 $79.5M
2 Freshford Capital Management, LLC 5.45% 20,065 $10.9M
3 Evolutionary Tree Capital Management, LLC 5.36% 5,239 $2.8M
4 Provident Investment Management, Inc. 4.85% 89,767 $48.8M
5 Expect Equity LLC 3.51% 6,718 $3.7M
6 Steigerwald, Gordon & Koch Inc. 3.42% 61,323 $33.4M
7 EULAV Asset Management 3.07% 176,203 $95.8M
8 Westmount Partners, LLC 2.85% 21,316 $11.6M
9 Romano Brothers and Company 2.76% 44,633 $24.3M
10 Fwl Investment Management, LLC 2.76% 23,077 $12.6M
11 Grandfield & Dodd, LLC 2.72% 88,498 $48.1M
12 Port Capital LLC 2.48% 102,502 $55.7M
13 Private Capital Advisors, Inc. 2.03% 32,505 $17.7M
14 4D Advisors, LLC 1.90% 5,500 $3.0M
15 Running Oak Capital LLC 1.89% 25,753 $14.0M
16 Snyder Capital Management L P 1.61% 152,858 $83.1M
17 EagleClaw Capital Managment, LLC 1.61% 21,145 $11.5M
18 Valley Wealth Managers, INC. 1.48% 42,148 $22.9M
19 Homestead Advisers Corp 1.45% 98,846 $54.0M
20 John G Ullman & Associates Inc 1.33% 18,474 $10.0M
21 Mitsubishi UFJ Asset Management (UK) Ltd. 1.32% 4,700 $2.6M
22 Kennondale Capital Management LLC 1.30% 3,324 $1.8M
23 Westport Asset Management Inc 1.20% 5,000 $2.7M
24 Beck Bode, LLC 1.13% 12,323 $6.7M
25 Leeward Investments, LLC - MA 1.06% 39,479 $21.5M
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: 333 funds bought or added vs 287 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 — 46% AUM from top-100 funds: 54 of 658 holders are among the 100 largest funds by AUM, controlling 46% 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: 375 out of 661 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.

Is it too late to buy Caci Intl Inc (CACI) following the 2026 Q1 hedge fund 13F filings?

As of today, CACI has moved -4.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +9.1% for the XLK sector ETF — an outperformance of -14.0%. Since the quarter end (March 31, 2026), CACI has gained -14.8% vs +44.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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