CACI International

CACI • NYSE

CACI International is a information technology services company in the technology sector on NYSE, led by John S. Mengucci, with a market cap of $12.6B. As of Q3 2025, 97% of shares are held by 598 institutional investors, with BlackRock, Inc. as the largest holder at 9.77%.

President and Chief Executive OfficerJohn S. Mengucci

Market Cap$12.6B

Information Technology Services

Technology

Employees23.0K

Websitecaci.com

Country

United States of America

Overview

Overview of institutional ownership in CACI as of Q3 2025 with a market cap of $11.0B

All Institutions

Institutions: 598
Value Held: $10.6B
Shares Held: 21.4M
Avg Position: $17.8M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 47
Value Held: $604.0M
Shares Held: 1.2M
Avg Position: $12.9M
Median Position: $3.2M

Ownership Breakdown

Institutional (non-HF)

91.56%

$10.0B

Hedge Funds

5.51%

$604.0M

Retail & Other

2.94%

$322.2M

Based on market cap of $11.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CACI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.1B 0.02% of portfolio	9.77% 2.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.0B 0.02% of portfolio	9.49% 2.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$890.2M 0.05% of portfolio	8.11% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$397.7M 0.01% of portfolio	3.63% 797.3K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$349.3M 0.06% of portfolio	3.18% 700.2K shares	≤ Q2 2013 Held for 12y 5m+	$571.21B
FMR LLC Institution	-	$281.5M 0.01% of portfolio	2.57% 564.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$269.3M 0.28% of portfolio	2.45% 539.9K shares	Q4 2015 Held for 9y 11m	$97.8B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$234.7M 0.05% of portfolio	2.14% 470.5K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$230.0M 2.58% of portfolio	2.10% 461.1K shares	Q4 2024 Held for 11 months	$8.9B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$212.0M 0.01% of portfolio	1.93% 425.0K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for CACI in Q3 2025

Traded: +$8.5M
Buyers: 282
Sellers: 270
Total Bought: +$630.7M
Total Sold: −$622.2M
Avg Position: $16.3M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$85.2M +173.7K shares	$156.1M 318.5K shares
GOLDMAN SACHS GROUP INC Institution	+$54.9M +110.0K shares	$122.0M 244.6K shares
River Road Asset Management, LLC Long Only Manager	+$47.7M +95.6K shares	$230.0M 461.1K shares
F FIL Ltd Institution	+$41.2M +82.6K shares	$169.8M 340.4K shares
BANK OF AMERICA CORP /DE/ Institution	+$34.0M +68.2K shares	$195.4M 391.7K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	+$33.6M +67.4K shares	$33.6M 67.4K shares
K KEMPEN CAPITAL MANAGEMENT N.V. Institution	+$32.9M +65.9K shares	$32.9M 65.9K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$25.4M +50.8K shares	$25.9M 52.0K shares
J JANE STREET GROUP, LLC Institution	+$21.0M +42.2K shares	$23.8M 47.6K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$19.1M +38.2K shares	$349.3M 700.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	−$53.1M −106.5K shares	$150.0M 300.8K shares
Woodline Partners LP Hedge Fund•Long/Short	−$50.1M −100.4K shares	$18.8M 37.6K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$44.9M −89.9K shares	$16.3M 32.7K shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	−$36.7M −77.0K shares	Sold Off 0 shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$27.0M −54.2K shares	$3.8M 7.6K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$25.4M −53.2K shares	Sold Off 0 shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$21.4M −42.8K shares	$61.6M 123.6K shares
MORGAN STANLEY RIA/Wealth	−$19.1M −38.4K shares	$890.2M 1.8M shares
FIRST TRUST ADVISORS LP ETF Provider	−$17.9M −35.9K shares	$21.0M 42.1K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$17.4M −34.9K shares	$3.2M 6.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CACI in Q3 2025

New Positions: 36
New Value: $41.7M
Exited Positions: 56
Exited Value: $103.0M

New Positions

Institution	Position Value
K KEMPEN CAPITAL MANAGEMENT N.V. Institution	$32.9M 65.9K shares
Pensionmark Financial Group, LLC Pension/Endowment	$1.9M 3.9K shares
Broyhill Asset Management Hedge Fund•Multi-Strategy	$908.8K 1.8K shares
Union Bankshares Corp Institution	$648.4K 1.3K shares
Numerai GP LLC Hedge Fund•Quant	$585.6K 1.2K shares
Gratus Wealth Advisors, LLC RIA/Wealth	$564.1K 1.1K shares
AlTi Global, Inc. Institution	$527.2K 1.1K shares
Advisors Capital Management, LLC RIA/Wealth	$358.6K 719.0 shares
W WoodTrust Financial Corp Institution	$299.3K 600.0 shares
BRIGHTON JONES LLC RIA/Wealth	$295.3K 592.0 shares

Exited Positions

Institution	Previous Position
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	$36.7M 77.0K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$25.4M 53.2K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$7.0M 14.8K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$4.1M 8.6K shares
Strategic Global Advisors, LLC Long Only Manager	$3.1M 6.5K shares
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	$2.4M 5.1K shares
Main Management ETF Advisors, LLC Institution	$2.4M 5.1K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$2.1M 4.4K shares
Lighthouse Investment Partners, LLC Fund of Funds	$2.0M 4.3K shares
B Brevan Howard Capital Management LP Institution	$1.9M 3.9K shares

Options Activity

Institutions with the largest Call and Put options positions in CACI as of Q3 2025

Call Positions: 13
Call Value: $33.5M
Put Positions: 12
Put Value: $60.3M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$11.2M 224.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.4M 149.0 contracts
C Cubist Systematic Strategies, LLC Institution	$4.9M 98.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.8M 56.0 contracts
D D. E. Shaw & Co., Inc. Institution	$2.5M 50.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.1M 44.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.1M 23.0 contracts
J JANE STREET GROUP, LLC Institution	$1.0M 21.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$249.4K 5.0 contracts
Walleye Trading LLC RIA/Wealth	$149.6K 3.0 contracts

Put Positions

Institution	Position Value
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$18.8M 377.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$16.7M 335.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$8.0M 160.0 contracts
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$6.6M 132.0 contracts
C Cubist Systematic Strategies, LLC Institution	$3.5M 71.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.7M 55.0 contracts
J JANE STREET GROUP, LLC Institution	$1.9M 39.0 contracts
D D. E. Shaw & Co., Inc. Institution	$798.0K 16.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$598.5K 12.0 contracts
Walleye Trading LLC RIA/Wealth	$598.5K 12.0 contracts

Most Committed Institutions

Institutions with CACI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B Burt Wealth Advisors RIA/Wealth	Frederick Joseph Cornelius CEO	9.89% $40.3M	0.37% 80.7K shares	Q3 2021 Held for 4y 2m	$407.3M
Freshford Capital Management, LLC Hedge Fund•Long/Short	Michael Gerard Doheny President	8.36% $29.0M	0.26% 58.1K shares	Q1 2025 Held for 8 months	$346.9M
E Estuary Capital Management LP Hedge Fund•Long/Short	Andrew H. Warford Managing Partner	6.66% $37.5M	0.34% 75.2K shares	Q2 2025 Held for 5 months	$563.2M
Blue Grotto Capital, LLC Hedge Fund•Long/Short	Phillip Greg Deese CFO	5.90% $50.9M	0.46% 102.0K shares	Q1 2023 Held for 2y 8m	$862.3M
S SEGER ELVEKROG INC Institution	-	4.17% $47.3M	0.43% 94.8K shares	Q1 2025 Held for 8 months	$1.1B
Evolutionary Tree Capital Management, LLC Long Only Manager	Thomas Merrill Ricketts CEO	3.73% $3.4M	0.03% 6.9K shares	Q1 2025 Held for 8 months	$91.7M
C Close Asset Management Ltd Institution	-	3.51% $156.8M	1.43% 314.5K shares	Q2 2025 Held for 5 months	$4.5B
Steigerwald, Gordon & Koch Inc. RIA/Wealth	John Stephen Steigerwald CEO	3.05% $31.2M	0.28% 62.6K shares	Q4 2011 Held for 13y 11m	$1.0B
E Expect Equity LLC Institution	-	2.90% $3.0M	0.03% 5.9K shares	Q1 2025 Held for 8 months	$102.4M
Westmount Partners, LLC Fund of Funds	James Edgar Berliner Chairman	2.84% $11.0M	0.10% 21.3K shares	Q4 2022 Held for 2y 11m	$387.2M

Hedge Fund Spotlight

Discover hedge funds investing in CACI

New Age Alpha Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerArmen Raphael Arus

Portfolio Value: $2.4B
Positions: 799
Last Reported: Q3 2025

Sector Allocation

Position in CACI International

Market Value: $3.6M
Shares Held: 7.2K
Portfolio Weight: 0.15%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$87.3M	3.67%
2 Apple AAPL	Consumer Electronics Technology	$74.1M	3.11%
3 Nvidia NVDA	Semiconductors Technology	$68.8M	2.89%