CACI
CACI
610 hedge funds and large institutions have $10.3B invested in CACI in 2026 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 195 increasing their positions, 249 reducing their positions, and 100 closing their positions.
6.17% more ownership
Funds ownership: 94.19% → 100.36% (+6.2%)
3% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $35.2M
8% less funds holding
Funds holding: 666 → 610 (-56)
9% less capital invested
Capital invested by funds: $11.3B → $10.3B (-$1.01B)
22% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 249
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
45% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$353M |
| 2 |
D.E. Shaw & Co
New York
|
+$79.9M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$68.2M |
| 4 |
Millennium Management
New York
|
+$54.1M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$40.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.3M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$26.1M |
CACI Hedge Fund Activity: Q2 2026 in Review
610 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2026, worth a combined $10.3B — down 9% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of CACI and 55 opened new positions — a net loss of 45 holders — while 249 trimmed existing stakes and 195 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $353M. The largest seller was Fidelity Investments, cutting an estimated $171M.
- 610 institutional investors held CACI (CACI) as of Q2 2026, down from 666 in Q1 2026.
- Funds reported $10.3B of CACI stock for Q2 2026, down 9% quarter-over-quarter.
- 55 funds opened new CACI positions in Q2 2026 and 100 closed out, a net change of -45 holders.
- The largest CACI buyer in Q2 2026 was Barrow, Hanley, Mewhinney & Strauss, an estimated $353M added.
- The largest CACI seller in Q2 2026 was Fidelity Investments, an estimated $171M sold.
Based on aggregated 13F filings for Q2 2026.