CaliberCos
19 hedge funds and large institutions have $484K invested in CaliberCos in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
100% less capital invested
Capital invested by funds: $98.2M → $484K (-$97.8M)
Holders
19
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$78.1K | |
| 2 | +$31.2K | |
| 3 | +$17K | |
| 4 |
Renaissance Technologies
New York
|
+$13.5K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$10.1K |
Top Sellers
| 1 | -$39K | |
| 2 | -$7.73K | |
| 3 | -$5.57K | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$5.54K |
| 5 |
AA
ACT Advisors
Asheville,
North Carolina
|
-$4.88K |