Alpha Architect Tail Risk ETF
CAOS
54 hedge funds and large institutions have $447M invested in Alpha Architect Tail Risk ETF in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 6 closing their positions.
145% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 11
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
16% more capital invested
Capital invested by funds: $386M → $447M (+$60.2M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more funds holding
Funds holding: 48 → 54 (+6)
3.56% less ownership
Funds ownership: 71.22% → 67.66% (-3.6%)
Top Buyers
Top Sellers
CAOS Hedge Fund Activity: Q1 2026 in Review
54 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect Tail Risk ETF (CAOS) for Q1 2026, worth a combined $447M — up 16% from $386M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CAOS positions and 6 closed out — a net gain of 6 holders — while 27 added to existing stakes and 11 trimmed.
The largest buyer was Continuum Wealth Advisors, adding an estimated $19.8M. The largest seller was Insight Advisors, cutting an estimated $2.2M.
- 54 institutional investors held Alpha Architect Tail Risk ETF (CAOS) as of Q1 2026, up from 48 in Q4 2025.
- Funds reported $447M of Alpha Architect Tail Risk ETF stock for Q1 2026, up 16% quarter-over-quarter.
- 12 funds opened new Alpha Architect Tail Risk ETF positions in Q1 2026 and 6 closed out, a net change of +6 holders.
- The largest Alpha Architect Tail Risk ETF buyer in Q1 2026 was Continuum Wealth Advisors, an estimated $19.8M added.
- The largest Alpha Architect Tail Risk ETF seller in Q1 2026 was Insight Advisors, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2026.