CaliberCos
17 hedge funds and large institutions have $200K invested in CaliberCos in 2026 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 16 → 17 (+1)
0.44% more ownership
Funds ownership: 3.17% → 3.61% (+0.44%)
18% less capital invested
Capital invested by funds: $243K → $200K (-$43K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.8K |
| 2 |
HF
HRT Financial
New York
|
+$26.9K |
| 3 |
VF
Virtu Financial
New York
|
+$18.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.8K |
| 5 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
+$9.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$24.4K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$18.1K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$9.85K |
| 4 |
Citigroup
New York
|
-$3.75K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.18K |
CWD Hedge Fund Activity: Q2 2026 in Review
17 of the 8,337 institutional investors tracked by Wall St. Rank reported a position in CaliberCos (CWD) for Q2 2026, worth a combined $200K — down 18% from $243K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CWD positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $53.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $24.4K sold.
- 17 institutional investors held CaliberCos (CWD) as of Q2 2026, up from 16 in Q1 2026.
- Funds reported $200K of CaliberCos stock for Q2 2026, down 18% quarter-over-quarter.
- 4 funds opened new CaliberCos positions in Q2 2026 and 3 closed out, a net change of +1 holder.
- The largest CaliberCos buyer in Q2 2026 was Susquehanna International Group, an estimated $53.8K added.
- The largest CaliberCos seller in Q2 2026 was Citadel Advisors, an estimated $24.4K sold.
Based on aggregated 13F filings for Q2 2026.