CaliberCos
7 hedge funds and large institutions have $27K invested in CaliberCos in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
94% less capital invested
Capital invested by funds: $484K → $27K (-$457K)
Holders
7
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$8.36K | |
| 2 | +$2.19K | |
| 3 | +$1.23K | |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.06K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.05K |
Top Sellers
| 1 | -$91.5K | |
| 2 | -$78.1K | |
| 3 | -$77.5K | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$57K |
| 5 |
Renaissance Technologies
New York
|
-$22.1K |