CAI

Caris Life Sciences

201 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 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more ownership

Funds ownership:

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: 75 (-2)

Holders
201
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
$4.57M
Puts
$5.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.01M
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$958K
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$949K
N
79
Natixis
France
$944K
CUAMC
80
China Universal Asset Management Company
China
$895K
RC
81
Renaissance Capital
Connecticut
$826K
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$817K
Franklin Resources
83
Franklin Resources
California
$804K
DFCM
84
Dark Forest Capital Management
Puerto Rico
$770K
LPL Financial
85
LPL Financial
California
$752K
CM
86
CastleKnight Management
New York
$734K
ET
87
Entropy Technologies
New York
$724K
PFSRSONJ
88
Police & Firemen's Retirement System of New Jersey
New Jersey
$706K
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$697K
AP
90
Americana Partners
Texas
$686K
Deutsche Bank
91
Deutsche Bank
Germany
$685K
NAMA
92
Nikko Asset Management Americas
New York
$646K
CM
93
Caption Management
Oklahoma
$596K
DT
94
Diversified Trust
Tennessee
$581K
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$543K
AQR Capital Management
96
AQR Capital Management
Connecticut
$518K
Legal & General Group
97
Legal & General Group
United Kingdom
$515K
PAS
98
Park Avenue Securities
New York
$500K
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$492K
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$474K