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CAI

Caris Life Sciences

246 hedge funds and large institutions have $2.75B invested in Caris Life Sciences in 2026 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 24

123% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 47

68% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $6.25M

22% more funds holding

Funds holding: 202246 (+44)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% less capital invested

Capital invested by funds: $2.8B → $2.75B (-$53.2M)

1.02% less ownership

Funds ownership: 55.51%54.49% (-1%)

Holders
246
Holders Change
+44
Holders Change %
+21.78%
% of All Funds
2.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
69
Increased
105
Reduced
47
Closed
24
Calls
$10.5M
Puts
$6.25M
Net Calls
+$4.28M
Net Calls Change
+$5.41M

CAI Hedge Fund Activity: Q2 2026 in Review

246 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Caris Life Sciences (CAI) for Q2 2026, worth a combined $2.75B — down 1.9% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CAI positions and 24 closed out — a net gain of 45 holders — while 105 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $55.5M. The largest seller was Sixth Street Partners, cutting an estimated $126M.

  • 246 institutional investors held Caris Life Sciences (CAI) as of Q2 2026, up from 202 in Q1 2026.
  • Funds reported $2.75B of Caris Life Sciences stock for Q2 2026, down 1.9% quarter-over-quarter.
  • 69 funds opened new Caris Life Sciences positions in Q2 2026 and 24 closed out, a net change of +45 holders.
  • The largest Caris Life Sciences buyer in Q2 2026 was JP Morgan Chase, an estimated $55.5M added.
  • The largest Caris Life Sciences seller in Q2 2026 was Sixth Street Partners, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2026.