undamentalytics Newsletter

CACI International Inc: which funds bought and sold

Institutions that bought and sold CACI International shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 247 institutions that filed 13F reports for both quarters added to or opened positions in CACI International, and 348 cut or closed them. Together they added a net 1.2M shares, +5.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 812K shares (+15.1%); index fund managers were net buyers of 151K shares (+2.6%). 48 opened a new position and 100 sold out entirely.

Bought, Q2 2026 247 institutions, 48 of them new holders Sold, Q2 2026 348 institutions, 100 of them sold out
Net change, all compared +1.2M shares (+5.9%)
Net change, active managers +812K shares (+15.1%), 29 bought, 32 sold

Buyers versus sellers

institutions compared, 705
Active managers and hedge funds 29 bought · 32 sold · +812K
Index fund managers 5 bought · 6 sold · +151K
Other institutions 213 bought · 310 sold · +248K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Barrow Hanley Mewhinney & Strauss LLC Active manager +692K +262.9% 956K $443M
D. E. Shaw & Co., Inc. Hedge fund +156K +12553.7% 158K $73M
Royal London Asset Management Ltd +133K +160.4% 217K $100M
Millennium Management LLC Hedge fund +106K +177.6% 166K $76.8M
Perpetual Ltd +102K New position 102K $47.2M
Wellington Management Group LLP Active manager +95K +15.5% 712K $330M
Blackrock, Inc. Index funds +89K +4.3% 2.2M $1B
Citadel Advisors LLC Hedge fund +88K +1213.5% 95K $43.9M
Woodline Partners LP Hedge fund +83K +153.3% 137K $63.3M
Estuary Capital Management LP +81K New position 81K $37.4M
River Road Asset Management, LLC Active manager +68K +45.9% 218K $101M
Jpmorgan Chase & Co +68K +27.8% 310K $142M
Earnest Partners LLC Active manager +65K +29.0% 289K $134M
Junto Capital Management LP Hedge fund +60K New position 60K $27.7M
Raymond James Financial Inc +57K +58.1% 155K $71.6M
Goldman Sachs Group Inc +51K +21.7% 285K $132M
State Street Corp Index funds +51K +6.7% 804K $372M
Sei Investments Co +43K +26.1% 206K $95.6M
BNP Paribas Financial Markets +40K +100.7% 79K $36.6M
Ameriprise Financial Inc +40K +15.1% 301K $139M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −336K −42.8% 448K $208M
AQR Capital Management LLC Hedge fund −114K −51.1% 109K $50M
Fuller & Thaler Asset Management, Inc. −79K −64.2% 44K $20.4M
Balyasny Asset Management L.P. Hedge fund −52K −89.8% 5,879 $2.7M
Westwood Holdings Group Inc Active manager −51K −80.8% 12K $5.6M
Morgan Stanley −46K −3.8% 1.2M $542M
Bank Of America Corp −44K −8.3% 488K $226M
Driehaus Capital Management LLC Active manager −44K Sold out 0 —
Van Eck Associates Corp −44K −11.7% 329K $152M
Jain Global LLC Hedge fund −41K Sold out 0 —
Van Lanschot Kempen Investment Management N.V. −39K −43.0% 52K $24M
Lord, Abbett & Co. LLC −34K −35.3% 62K $28.8M
Point72 Asset Management, L.P. Hedge fund −33K Sold out 0 —
Bank Of New York Mellon Corp −28K −16.4% 142K $65.8M
Public Employees Retirement Association Of Colorado −27K −61.2% 17K $8M
Allianz Asset Management Gmbh −27K −14.6% 157K $82.5M
Fil Ltd Active manager −27K −13.0% 179K $82.9M
California Public Employees Retirement System −22K −44.9% 27K $12.7M
Marshall Wace, LLP Hedge fund −15K Sold out 0 —
Frontier Capital Management Co LLC Active manager −14K −29.8% 32K $14.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Perpetual Ltd 102K $47.2M
Estuary Capital Management LP 81K $37.4M
Junto Capital Management LPHedge fund 60K $27.7M
T. Rowe Price Investment Management, Inc.Active manager 39K $18.1M
Moore Capital Management, LPHedge fund 18K $8.2M
Calamos Advisors LLCActive manager 17K $7.7M
Susquehanna International Group, LLP 16K $7.2M
Fora Capital, LLC 12K $5.8M
Longaeva Partners L.P. 6,132 $2.8M
Boothbay Fund Management, LLCHedge fund 5,390 $2.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Driehaus Capital Management LLCActive manager 44K $24M
Jain Global LLCHedge fund 41K $22.3M
Point72 Asset Management, L.P.Hedge fund 33K $17.7M
Marshall Wace, LLPHedge fund 15K $8.1M
Beck Bode, LLC 12K $6.7M
Livforsakringsbolaget Skandia, Omsesidigt 9,900 $5.4M
M.D. Sass, LLC 9,316 $5.1M
Mariner, LLC 8,931 $4.9M
Intrinsic Edge Capital Management LLC 6,321 $3.4M
Bridgewater Associates, LPHedge fund 5,315 $2.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
611
Ten largest holders
42.3%
of 13F-reported shares
Index fund managers
26.9%
of 13F-reported shares
Active managers and hedge funds
27.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 29 32 7 11 +812K +15.1%
Index fund managers 5 6 0 0 +151K +2.6%
Other institutions 213 310 41 89 +248K +2.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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