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
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$209K
American Century Companies
103
American Century Companies
Missouri
$208K
SC
104
SummitTX Capital
Texas
$204K
WAP
105
Wealthcare Advisory Partners
Pennsylvania
$202K
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$188K
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$130K
Simplex Trading
108
Simplex Trading
Illinois
$120K
Barclays
109
Barclays
United Kingdom
$96.1K
Legal & General Group
110
Legal & General Group
United Kingdom
$69.4K
Russell Investments Group
111
Russell Investments Group
United Kingdom
$60.3K
Wells Fargo
112
Wells Fargo
California
$53.5K
AB
113
Amalgamated Bank
New York
$44K
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$39.5K
SS
115
SBI Securities
Japan
$37.1K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$36.3K
BF
117
BOK Financial
Oklahoma
$34.2K
MIM
118
MetLife Investment Management
New Jersey
$27.2K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$25.9K
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$24K
SCM
121
Sterling Capital Management
North Carolina
$21.6K
Comerica Bank
122
Comerica Bank
Texas
$20K
Nomura Asset Management
123
Nomura Asset Management
Japan
$17K
Osaic Holdings
124
Osaic Holdings
Arizona
$16.9K
SO
125
STRS Ohio
Ohio
$16.2K