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CAI
Caris Life Sciences
202 hedge funds and large institutions have $2.8B invested in Caris Life Sciences in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 88 increasing their positions, 38 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
132% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 38
63% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 35
9% more funds holding
Funds holding: 186 → 202 (+16)
4.01% more ownership
Funds ownership: 51.5% → 55.51% (+4%)
20% less call options, than puts
Call options by funds: $4.57M | Put options by funds: $5.71M
29% less capital invested
Capital invested by funds: $3.92B → $2.8B (-$1.12B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
2.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
57
Increased
88
Reduced
38
Closed
35
Calls
$4.57M
Puts
$5.71M
Net Calls
-$1.13M
Net Calls Change
-$10.5M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$362M |
| 2 |
BlackRock
New York
|
+$54.3M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$50M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$41.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$25.8M |
Top Sellers
| 1 |
SSP
Sixth Street Partners
Dallas,
Texas
|
-$109M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$79.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$66.4M |
| 4 |
Millennium Management
New York
|
-$46.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IEFM
226
IQ EQ Fund Management
Dublin 2,
Ireland
| – | -$419K | -15,546 | Closed |
|
|
GCP
227
GSA Capital Partners
London,
United Kingdom
| – | -$411K | -15,235 | Closed |
|
|
LIP
228
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| – | -$358K | -13,251 | Closed |
|
|
CI
229
Clal Insurance
Tel-Aviv,
Israel
| – | -$322K | -11,930 | Closed |
|
|
LGM
230
Lykos Global Management
Stamford,
Connecticut
| – | -$270K | -10,000 | Closed |
|
|
BHCM
231
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$264K | -9,767 | Closed |
|
|
OQS
232
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$225K | -8,355 | Closed |
|
|
ASP
233
Adams Street Partners
Chicago,
Illinois
| – | -$132K | -4,894 | Closed |
|
|
ACM
234
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$67.1K | -2,488 | Closed |
|
|
AB
235
Amalgamated Bank
New York
| – | -$40K | -1,471 | Closed |
|
236
Daiwa Securities Group
Tokyo,
Japan
| – | -$23K | -850 | Closed |
|