Exploring CACI International Inc (CACI) Investor Profile: Who’s Buying and Why?

You're looking at CACI International Inc (CACI), a defense and IT services powerhouse, and wondering why the smart money is moving-because when over 86.43% of a company's stock is held by institutional investors, you have to know their calculus. This isn't a retail-driven meme stock; it's a battleground for titans like BlackRock, Inc. and Vanguard Group Inc., which means every fractional move matters. The core question is whether the stock's valuation still justifies the massive institutional commitment, especially after CACI delivered a rock-solid fiscal year 2025, posting annual revenues of $8.6 billion and adjusted diluted earnings per share (EPS) of $26.48. But here's the rub: while the headline numbers look great, a closer look at recent 13F filings shows mixed signals-some firms, like River Road Asset Management, Llc, were buying, increasing their position by over 26.17%, while other major holders were defintely trimming their stakes. Are the buyers focused on the company's $31.4 billion backlog, or are the sellers seeing near-term margin pressure that the market hasn't priced in yet? Let's dive into who is buying CACI and why they are making that bet right now.

Who Invests in CACI International Inc (CACI) and Why?

You want to know who is betting on CACI International Inc (CACI) and what their thesis is. The short answer is that CACI is overwhelmingly owned by large financial institutions who are drawn to its predictable, government-backed revenue streams and its consistent, double-digit earnings growth. It's a classic defense play that appeals to both value and growth investors right now.

The company's focus on national security-delivering expertise and technology to the Department of Defense and Intelligence Community-makes it a safe harbor in uncertain economic times. This stability, coupled with strategic capital deployment like share repurchases, is what keeps the big money invested. It's a steady-Eddie stock with a growth engine.

The Institutional Heavyweights: Who Owns CACI?

The investor profile for CACI International Inc is dominated by institutional investors, meaning large mutual funds, pension funds, and asset managers. This is typical for a defense and IT services contractor of this scale. As of recent filings, institutional ownership sits at a staggering 87.62% of the shares outstanding.

This high concentration means that major investment decisions-the buying and selling-are driven by massive, systematic players. Retail investors and insiders hold the remaining portion, but the institutions control the narrative and the liquidity. The top institutional holders are household names in the financial world:

• BlackRock, Inc.: Holds approximately 9.73% of shares.
• Vanguard Group Inc: Holds approximately 9.45% of shares.
• Morgan Stanley: Holds approximately 8.08% of shares.
• State Street Corp: Holds approximately 3.61% of shares.

These firms are not trading on a whim; they are long-term holders whose positions reflect a deep conviction in CACI's business model and its ability to secure high-value, multi-year government contracts. The stock is a core holding for many index and sector-specific funds.

Investment Motivations: Stability and Growth

Investors are attracted to CACI International Inc for a few clear reasons that map directly to its financial performance in the 2025 fiscal year. They aren't buying a speculative tech stock; they are buying a reliable stream of government spending.

The primary draw is the company's proven ability to deliver consistent, profitable growth. In fiscal year 2025 alone, CACI reported annual revenues of $8.6 billion, a 13% year-over-year increase. Even more compelling for shareholders, diluted earnings per share (EPS) jumped 20% to $22.32. That kind of double-digit bottom-line growth is hard to ignore, especially when it's backed by a massive total backlog of $31.4 billion as of June 30, 2025.

Here's the quick math: A huge backlog means revenue visibility for years, which is gold for risk-averse institutional money. Plus, the company's focus on high-priority, enduring national security missions-like cyber and space-ensures that funding remains resilient regardless of political cycles. The Department of Defense alone accounted for 74.6% of CACI's revenue in the first quarter of fiscal year 2025. This is a critical factor for stability.

Strategies in Play: Value, Growth, and Capital Deployment

The investment strategies seen among CACI International Inc's investor base are a blend of growth and value, which is why the stock is often flagged by analysts as both a 'Top Value Stock' and a 'Strong Growth Stock.'

Value Investors look at metrics like the forward price-to-earnings (P/E) ratio, which was recently cited at an attractive 20.1. They see a stock that is undervalued relative to its future cash flow generation. For instance, a Discounted Cash Flow (DCF) analysis in late 2025 suggested the stock was undervalued by 21.5%. They are buying a dollar for 78 cents, banking on the intrinsic value catching up to the market price.

Growth Investors focus on the expansion metrics. They love the $9.6 billion in contract awards CACI secured in fiscal year 2025, a book-to-bill ratio over 1.0x, meaning they are winning more business than they are executing. This growth is further fueled by strategic acquisitions and internal investment in differentiated technology. If you want to dive deeper into the fundamentals driving this, you should read Breaking Down CACI International Inc (CACI) Financial Health: Key Insights for Investors.

A key strategy for the company itself, which directly benefits investors, is its approach to capital deployment. CACI does not pay a dividend, but it aggressively executes share repurchases. In fiscal year 2025, the company completed $150 million of share repurchases. This reduces the number of shares outstanding, which in turn boosts the EPS for remaining shareholders. It's a tax-efficient way to return capital and signal management confidence.

The takeaway is simple: CACI International Inc is a stock for investors who prioritize stability from government contracts and value the boost from strong earnings growth and consistent share buybacks over a quarterly dividend check. It's a defintely solid anchor for a long-term portfolio.

Institutional Ownership and Major Shareholders of CACI International Inc (CACI)

If you're looking at CACI International Inc (CACI), the first thing to understand is that institutional money drives this stock. The vast majority of CACI's shares-about 86.43% of the total outstanding stock-are held by institutional investors, meaning big players like mutual funds, pension funds, and asset managers. This high concentration, valued at approximately $12.95 billion, tells you the stock is seen as a stable, long-term holding, defintely not a retail-driven meme stock.

The core of CACI's investor base is a familiar list of global financial giants. These are the firms that manage trillions of dollars and conduct intense due diligence on defense and government services contractors like CACI. They are betting on the company's consistent performance, which saw quarterly revenue growth of 11.2% over the prior year's quarter, a solid metric in the sector. Here's the quick math: when firms this size buy or sell, the stock price moves.

Top Institutional Investors: Who's Holding the Bag?

The top shareholders are the usual suspects, acting as the bedrock of CACI's valuation. They hold massive, multi-million share positions, reflecting a strong conviction in the company's strategic direction, which you can read more about here: Mission Statement, Vision, & Core Values of CACI International Inc (CACI).

As of the most recent filings (Q3 2025), the top two institutional owners are BlackRock, Inc. and The Vanguard Group, Inc. They are the passive indexing behemoths, but their sheer size gives them enormous influence.

Recent Shifts in Institutional Ownership

Looking at the Q3 2025 filings, we see a mixed bag of activity, which is normal. It's not a mass exodus, but rather active portfolio rebalancing. For instance, while BlackRock, Inc. and The Vanguard Group, Inc. slightly trimmed their positions, State Street Corp actually increased its stake by over 8%. This suggests that while some passive funds are making minor adjustments, other major institutions are actively accumulating shares.

In a recent quarter, CACI saw 240 institutional investors add to their positions, while 256 decreased theirs. This near-even split indicates a healthy debate on valuation, but the overall institutional ownership remains extremely high. The key takeaway is that the smart money is sticking around, even with the stock trading at a strong price of $587.87 per share as of November 11, 2025.

The buying and selling activity is highly tactical:

• Buying: Firms are likely focusing on CACI's strong financial health, including a solid return on equity of 15.92%.
• Selling: Minor profit-taking or reallocating capital to other defense plays after CACI's strong run.

Impact of Institutional Investors on Strategy and Stock Price

Institutional investors are not just passive holders; they are a powerful force in CACI's corporate governance and stock performance. Their high ownership means they have the voting power to approve or reject major corporate actions, like the new 2025 Incentive Compensation Plan that shareholders recently approved in October 2025.

Their collective investment acts as a significant stabilizing force on the stock price. When a stock has over 86% institutional ownership, it means the float (shares available for public trading) is smaller, which can amplify price movements when a major institution does decide to buy or sell a large block. Their confidence also validates the company's strategy, which is critical for CACI as it navigates a competitive government contracting landscape.

The market also watches their estimates closely. For example, analysts are projecting CACI's earnings per share (EPS) for the 2025 fiscal year to be around $23.94. This institutional consensus on future profitability is a major driver of the stock's valuation. When these large holders are in, they demand performance, and they influence the board to ensure management is focused on maximizing shareholder returns, which is why CACI's net margin of 5.70% is a figure they track constantly.

Next Step: Check the next round of 13F filings in early 2026 to see if the slight trimming trend from the largest holders continues or reverses.

Key Investors and Their Impact on CACI International Inc (CACI)

You're looking at CACI International Inc (CACI) and wondering who's holding the stock and why their conviction matters. The direct takeaway is that CACI is overwhelmingly a stock for institutional players-the big funds-who see it as a stable, long-term play on US national security spending. This means the stock's movement is less about retail frenzy and more about massive, calculated capital allocation.

Institutional investors own approximately 86.43% of CACI's outstanding shares, which is a huge percentage. This high concentration signals confidence in the company's reliable government contract revenue stream and its position as a key provider of expertise and technology to the Department of Defense and federal civilian agencies. It's a defense contractor, so stability is the name of the game.

The Giants Driving CACI's Ownership Structure

When you look at the shareholder register, you see the titans of asset management. These aren't day traders; they are long-haul investors, often representing passive index funds (like those I managed at BlackRock) and large active managers. Their presence provides a strong, defintely sticky base for the stock.

The top institutional holders are household names, and their positions, filed via 13F forms with the Securities and Exchange Commission (SEC), show their immense scale. As of the most recent filings (Q3 2025), the top two holders alone control over four million shares:

• BlackRock, Inc.: Held 2,149,144 shares as of September 30, 2025.
• Vanguard Group Inc: Held 2,086,620 shares as of September 30, 2025.

These large, passive investors are primarily buying CACI because it's a member of key indexes, like the Russell 1000 Index and the S&P MidCap 400 Index. They are not speculating on a quick pop; they are investing in the entire US government services sector.

Investor Influence: Stability Over Activism

With 86.43% institutional ownership, the influence of these investors is substantial, but it's generally a quiet influence. Unlike companies where a single activist investor might take a 5% stake and demand a board seat or a spin-off, CACI's structure promotes stability. The biggest holders are mostly passive, meaning they influence the company through corporate governance votes, not public battles.

For example, at the Annual Meeting of Shareholders in October 2025, shareholders overwhelmingly approved the new 2025 Incentive Compensation Plan and elected all ten director nominees. This shows a strong alignment between management and the institutional base. The lack of a major activist campaign in 2025 suggests the market is satisfied with the current strategy, which delivered annual revenues of $8.6 billion and diluted EPS of $22.32 in the 2025 fiscal year.

The company's consistent performance-like winning $9.6 billion in contract awards in FY2025-is what keeps these large, influential funds happy.

Recent Capital Moves and What They Signal

Recent 13F filings show a mixed, but generally stable, picture of capital flows. While the two largest holders, BlackRock and Vanguard, showed minor trimming of their positions (less than 2% change) in the third quarter of 2025, other active managers have been making more aggressive moves. This is where you see the real conviction.

Here's the quick math on some notable changes from the first half of 2025:

The big jump by Boston Partners and the increase by State Street Corp signal a belief that CACI's focus on high-growth areas-like its software-defined capabilities and national security priorities-will continue to pay off. Plus, CACI's own management is signaling confidence, having executed $150 million of share repurchases in fiscal year 2025, which reduces the share count and boosts earnings per share.

If you want to dig deeper into the company's underlying financial strength that supports this institutional confidence, I recommend reading Breaking Down CACI International Inc (CACI) Financial Health: Key Insights for Investors. Finance: review the Q3 2025 13F filings for any new 5%+ passive stakes by the end of the week.

Market Impact and Investor Sentiment

You're looking at CACI International Inc (CACI) and wondering what the market is truly saying, beyond the daily stock price noise. The core takeaway is that institutional investor sentiment is defintely Strong Buy, driven by robust contract wins and a clear path to margin expansion, not just top-line growth.

The consensus among the 11 analysts covering the stock as of November 2025 is a 'Strong Buy,' which is a powerful signal. This positive outlook is grounded in the company's alignment with critical, long-term US federal spending-specifically in defense and intelligence technology. The market sees CACI as a reliable play on government digital transformation, a theme that isn't slowing down. One clean one-liner: The smart money is betting on mission-critical tech.

For the 2025 fiscal year, the financial projections reinforce this bullish view. Analysts forecast CACI International Inc's revenue to hit approximately $9.55 billion, representing a substantial climb from the previous year. Earnings per share (EPS) is expected to reach $28.71. This isn't just growth; it's profitable execution, which is what seasoned investors look for.

The Big Players: Who's Buying and Why

When you see major institutional investors holding large stakes, it signals deep conviction in the company's long-term strategy. For CACI International Inc, the ownership structure is heavily institutional, which means the stock isn't easily swayed by retail trading whims. Institutions hold roughly 98.3% of the shares, giving them significant influence.

The two largest shareholders, BlackRock, Inc. and The Vanguard Group, Inc., are classic examples of passive but powerful conviction. As of the latest reporting in September 2025, BlackRock, Inc. holds 9.73% of the company, equating to 2,149,144 shares, valued at approximately $1.3 billion. The Vanguard Group, Inc. is right behind them with a 9.45% stake, or 2,086,620 shares, valued at around $1.2 billion.

Here's the quick math on why this matters: these firms are primarily buying CACI International Inc because it's a key component in major index funds and exchange-traded funds (ETFs). Their buying is systematic, reflecting the company's strong market capitalization and inclusion in broad market benchmarks. It means steady, foundational demand for the stock, but still, their holdings saw minor changes (less than a 2% decrease) in the last reported quarter, suggesting a slight rebalancing, not a flight.

Market Reactions and Analyst Price Targets

The stock market has reacted very positively to CACI International Inc's recent operational performance. The stock hit a new 52-week high in November 2025, trading as high as $599.78, demonstrating strong momentum.

This upward movement is directly tied to concrete results, like the Q1'26 earnings beat, which saw the stock price jump by 9% in a week. That's a clear, immediate market response to beating expectations on both the top-line (revenue of $2.29 billion) and bottom-line (adjusted EPS of $6.85).

Analyst price targets reflect this optimism, showing significant potential upside. The average 12-month price target from analysts is $614.18, with the highest target set at a very bullish $759. This suggests that even after the stock's recent run, many professionals see another 3.95% upside in the near term, with some seeing a massive 28.46% potential gain. What this estimate hides, however, is the risk of government budget delays, which can quickly cool sentiment.

• Buy Ratings: 13 analysts currently rate the stock a Buy or Strong Buy.
• Hold Ratings: Only 2 analysts have a Hold rating, suggesting minimal bearish sentiment.
• Average Price Target: $614.18, forecasting a 3.95% increase over the next year.

Your action item here is to monitor the new contract announcements and the federal budget cycle. The stock moves on execution, not just promises. Finance: track CACI's contract backlog growth quarterly.