CAI

Caris Life Sciences

138 hedge funds and large institutions have $3.41B invested in Caris Life Sciences in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

17% more capital invested

Capital invested by funds: $2.92B → $3.41B (+$488M)

1.77% more ownership

Funds ownership: 38.56%40.33% (+1.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3M
Puts
$1.65M
Net Calls
Net Calls Change

Top Buyers

1 +$41.9M
2 +$30.3M
3 +$25.7M
4
Morgan Stanley
Morgan Stanley
New York
+$22.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$21.9M

Top Sellers

1 -$47.6M
2 -$26.7M
3 -$15.8M
4
Franklin Resources
Franklin Resources
California
-$9.38M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.13M