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
ORI
101
Oak Ridge Investments
Illinois
$467K
Charles Schwab
102
Charles Schwab
California
$453K
Russell Investments Group
103
Russell Investments Group
United Kingdom
$452K
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$434K
W
105
WPWealth
Texas
$412K
EDRH
106
Edmond de Rothschild Holding
Switzerland
$404K
VAM
107
Vanguard Asset Management
$404K
AC
108
AXQ Capital
New Jersey
$396K
PP
109
PDT Partners
New York
$394K
PCP
110
Perbak Capital Partners
United Kingdom
$393K
Amundi
111
Amundi
France
$375K
Verition Fund Management
112
Verition Fund Management
Connecticut
$358K
MA
113
MSA Advisors
California
$343K
CC
114
Courier Capital
New York
$340K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$333K
Group One Trading
116
Group One Trading
Illinois
$325K
Wells Fargo
117
Wells Fargo
California
$308K
HSBC Holdings
118
HSBC Holdings
United Kingdom
$294K
TWC
119
TD Waterhouse Canada
Ontario, Canada
$273K
American Century Companies
120
American Century Companies
Missouri
$267K
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$263K
SC
122
Savant Capital
Illinois
$247K
Victory Capital Management
123
Victory Capital Management
Texas
$247K
Natixis Advisors
124
Natixis Advisors
Massachusetts
$246K
PWM
125
Perigon Wealth Management
California
$241K