CACI
CACI
668 hedge funds and large institutions have $11.3B invested in CACI in 2026 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 244 increasing their positions, 221 reducing their positions, and 59 closing their positions.
122% more call options, than puts
Call options by funds: $79.4M | Put options by funds: $35.7M
47% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 59
10% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 221
3% more funds holding
Funds holding: 649 → 668 (+19)
3% more capital invested
Capital invested by funds: $11B → $11.3B (+$310M)
0.61% more ownership
Funds ownership: 93.6% → 94.21% (+0.61%)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$288M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$115M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$107M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$101M |
| 5 |
JP Morgan Chase
New York
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$257M |
| 2 |
CAM
Close Asset Management
London,
United Kingdom
|
-$182M |
| 3 |
Millennium Management
New York
|
-$107M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$61.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53.1M |
CACI Hedge Fund Activity: Q1 2026 in Review
668 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2026, worth a combined $11.3B — up 2.8% from $11B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new CACI positions and 59 closed out — a net gain of 28 holders — while 244 added to existing stakes and 221 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $288M. The largest seller was Morgan Stanley, cutting an estimated $257M.
- 668 institutional investors held CACI (CACI) as of Q1 2026, up from 649 in Q4 2025.
- Funds reported $11.3B of CACI stock for Q1 2026, up 2.8% quarter-over-quarter.
- 87 funds opened new CACI positions in Q1 2026 and 59 closed out, a net change of +28 holders.
- The largest CACI buyer in Q1 2026 was Victory Capital Management, an estimated $288M added.
- The largest CACI seller in Q1 2026 was Morgan Stanley, an estimated $257M sold.
Based on aggregated 13F filings for Q1 2026.