CACI Institutional Ownership
CACI International Inc
1W: +8.0%
1M: +7.6%
3M: +30.5%
YTD: +23.9%
1Y: +13.8%
3Y: +100.8%
5Y: +136.1%
$666.26
+1.26 (+0.19%)
After Hours: $669.00 (+2.74, +0.41%)
Weekly Expected Move ±4.3%
$579
$606
$634
$661
$688
Credit Risk of going bust: lower than 56% of companies Debt: 26.4% of company value Bonds: $192.9M held by 267 funds, 165 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $16.80 (down 97%), CACI International Inc would be worth roughly what it owes.
Total debt $5.28B against a stock market value of $14.70B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 38.8%; Altman Z'' 3.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $16.80 (down 97%), CACI International Inc would be worth roughly what it owes.
Total debt $5.28B against a stock market value of $14.70B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 38.8%; Altman Z'' 3.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CACI
725
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
58
New Positions
198
Increased
353
Reduced
102
Closed
1.29
Put/Call Ratio
Ownership Trends
Top Institutional Holders (778 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,177,073 | $1.5B | +88,940 | +4.3% | 8Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,170,633 | $780M | -45,747 | -3.8% | 60Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 998,752 | $665M | +5,870 | +0.6% | 2Q | SEC ↗ |
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 955,549 | $637M | +692,255 | +262.9% | 17Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 942,422 | $628M | -4,427 | -0.5% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 804,052 | $536M | +50,544 | +6.7% | 46Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 711,578 | $474M | +95,460 | +15.5% | 78Q | SEC ↗ |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 603,932 | $402M | +14,864 | +2.5% | 45Q | SEC ↗ |
| 9 | Boston Partners | 543,564 | $362M | +21,062 | +4.0% | 43Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 487,705 | $325M | -44,321 | -8.3% | 15Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 475,298 | $317M | +5,419 | +1.2% | 102Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 454,349 | $303M | -5,244 | -1.1% | 92Q | SEC ↗ |
| 13 | FMR LLC | 448,113 | $299M | -335,553 | -42.8% | 54Q | SEC ↗ |
| 14 | Invesco Ltd. | 372,113 | $248M | +13,930 | +3.9% | 87Q | SEC ↗ |
| 15 | VAN ECK ASSOCIATES CORP | 328,972 | $219M | -43,689 | -11.7% | 14Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 310,102 | $207M | +67,545 | +27.8% | 103Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 301,021 | $201M | +39,602 | +15.1% | 16Q | SEC ↗ |
| 18 | EARNEST PARTNERS LLC | 288,978 | $193M | +65,025 | +29.0% | 3Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 284,865 | $190M | +50,882 | +21.7% | 15Q | SEC ↗ |
| 20 | ALLIANCEBERNSTEIN L.P. | 273,290 | $182M | +28,807 | +11.8% | 63Q | SEC ↗ |
| 21 | Jupiter Topco LLC NEW | 227,230 | $151M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Mawer Investment Management Ltd. | 224,720 | $150M | +513 | +0.2% | 13Q | SEC ↗ |
| 23 | JANUS HENDERSON GROUP PLC | 222,146 | $148M | +13,258 | +6.3% | 19Q | SEC ↗ |
| 24 | River Road Asset Management, LLC | 217,801 | $145M | +68,475 | +45.9% | 7Q | SEC ↗ |
| 25 | ROYAL LONDON ASSET MANAGEMENT LTD | 216,746 | $144M | +133,496 | +160.4% | 3Q | SEC ↗ |
| 26 | SEI INVESTMENTS CO | 206,449 | $138M | +42,735 | +26.1% | 15Q | SEC ↗ |
| 27 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 200,174 | $133M | +4,286 | +2.2% | 3Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 199,901 | $133M | +13,799 | +7.4% | 15Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 199,901 | $133M | — | +0.0% | 1Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 187,858 | $125M | -232 | -0.1% | 110Q | SEC ↗ |
| 31 | NORGES BANK NEW | 187,660 | $125M | — | +0.0% | 1Q | SEC ↗ |
| 32 | FIL Ltd | 178,892 | $119M | -26,772 | -13.0% | 10Q | SEC ↗ |
| 33 | EULAV Asset Management | 176,200 | $117M | -3 | -0.0% | 38Q | SEC ↗ |
| 34 | Blue Grotto Capital, LLC | 170,734 | $114M | +24,534 | +16.8% | 14Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC | 165,731 | $110M | +106,030 | +177.6% | 45Q | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 162,517 | $108M | -21,686 | -11.8% | 57Q | SEC ↗ |
| 37 | SNYDER CAPITAL MANAGEMENT L P | 158,457 | $106M | +5,599 | +3.7% | 30Q | SEC ↗ |
| 38 | D. E. Shaw & Co., Inc. | 157,665 | $105M | +156,419 | +12553.7% | 29Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 154,533 | $103M | +56,810 | +58.1% | 7Q | SEC ↗ |
| 40 | HORIZON KINETICS ASSET MANAGEMENT LLC | 153,743 | $102M | -905 | -0.6% | 30Q | SEC ↗ |
| 41 | CI INVESTMENTS INC. | 151,916 | $101M | -2,060 | -1.3% | 24Q | SEC ↗ |
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 142,144 | $95M | +706 | +0.5% | 53Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 142,038 | $95M | -27,928 | -16.4% | 76Q | SEC ↗ |
| 44 | VANGUARD FIDUCIARY TRUST CO | 139,904 | $93M | +2,772 | +2.0% | 2Q | SEC ↗ |
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 137,670 | $92M | +35,418 | +34.6% | 35Q | SEC ↗ |
| 46 | Woodline Partners LP | 136,589 | $91M | +82,673 | +153.3% | 2Q | SEC ↗ |
| 47 | Port Capital LLC | 120,771 | $80M | +18,269 | +17.8% | 14Q | SEC ↗ |
| 48 | Focus Partners Wealth | 117,272 | $78M | -3,542 | -2.9% | 11Q | SEC ↗ |
| 49 | AQR CAPITAL MANAGEMENT LLC | 109,224 | $73M | -114,270 | -51.1% | 47Q | SEC ↗ |
| 50 | UBS Group AG | 107,396 | $72M | +14,367 | +15.4% | 47Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 227,230 | $151M |
| Sixth Street Partners Management Co | 199,901 | $133M |
| NORGES BANK | 187,660 | $125M |
| Perpetual Ltd | 101,912 | $68M |
| Estuary Capital Management LP | 80,672 | $54M |
| Junto Capital Management LP | 59,836 | $40M |
| T. Rowe Price Investment Management | 38,969 | $26M |
| Curated Wealth Partners LLC | 19,158 | $13M |
| MOORE CAPITAL MANAGEMENT, LP | 17,786 | $12M |
| Calamos Advisors LLC | 16,700 | $11M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,545 | $10M |
| FORA Capital, LLC | 12,425 | $8M |
| Longaeva Partners L.P. | 6,132 | $4M |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,390 | $4M |
| J.W. COLE ADVISORS, INC. | 4,691 | $3M |
| Mediolanum International Funds Ltd | 4,554 | $3M |
| Atom Investors LP | 3,584 | $2M |
| Peloton Wealth Strategists | 2,955 | $2M |
| HSBC HOLDINGS PLC | 2,567 | $2M |
| MRA Advisory Group | 2,446 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Freestone Grove Partners LP | 60,670 | $40M |
| Trinity Street Asset Management LLP | 53,839 | $36M |
| Driehaus Capital Management LLC | 44,066 | $29M |
| Jain Global LLC | 40,959 | $27M |
| Point72 Asset Management, L.P. | 32,597 | $22M |
| Qube Research & Technologies Ltd | 29,244 | $19M |
| Distillate Capital Partners LLC | 28,138 | $19M |
| MARSHALL WACE, LLP | 14,977 | $10M |
| Quantbot Technologies LP | 13,095 | $9M |
| Beck Bode, LLC | 12,323 | $8M |
| HRT FINANCIAL LP | 11,046 | $7M |
| Livforsakringsbolaget Skandia, Omse | 9,900 | $7M |
| M.D. Sass, LLC | 9,316 | $6M |
| Mariner, LLC | 8,931 | $6M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 6,321 | $4M |
| Campbell & CO Investment Adviser LL | 5,907 | $4M |
| Bridgewater Associates, LP | 5,315 | $4M |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,141 | $3M |
| Nicholas Investment Partners, LP | 4,979 | $3M |
| Informed Momentum Co LLC | 4,222 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS L | +692,255 | +262.9% | 955,549 |
| D. E. Shaw & Co., Inc. | +156,419 | +12553.7% | 157,665 |
| ROYAL LONDON ASSET MANAGEMENT LTD | +133,496 | +160.4% | 216,746 |
| MILLENNIUM MANAGEMENT LLC | +106,030 | +177.6% | 165,731 |
| WELLINGTON MANAGEMENT GROUP LLP | +95,460 | +15.5% | 711,578 |
| BlackRock, Inc. | +88,940 | +4.3% | 2,177,073 |
| CITADEL ADVISORS LLC | +87,567 | +1213.5% | 94,783 |
| Woodline Partners LP | +82,673 | +153.3% | 136,589 |
| River Road Asset Management, LLC | +68,475 | +45.9% | 217,801 |
| JPMORGAN CHASE & CO | +67,545 | +27.8% | 310,102 |
| EARNEST PARTNERS LLC | +65,025 | +29.0% | 288,978 |
| RAYMOND JAMES FINANCIAL INC | +56,810 | +58.1% | 154,533 |
| GOLDMAN SACHS GROUP INC | +50,882 | +21.7% | 284,865 |
| STATE STREET CORP | +50,544 | +6.7% | 804,052 |
| SEI INVESTMENTS CO | +42,735 | +26.1% | 206,449 |
| BNP PARIBAS FINANCIAL MARKETS | +39,616 | +100.7% | 78,966 |
| AMERIPRISE FINANCIAL INC | +39,602 | +15.1% | 301,021 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +35,418 | +34.6% | 137,670 |
| ALLIANCEBERNSTEIN L.P. | +28,807 | +11.8% | 273,290 |
| Private Capital Advisors, Inc. | +27,223 | +83.8% | 59,728 |