CaliberCos
16 hedge funds and large institutions have $243K invested in CaliberCos in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
28% more capital invested
Capital invested by funds: $190K → $243K (+$52.8K)
0.43% more ownership
Funds ownership: 2.74% → 3.17% (+0.43%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
6% less funds holding
Funds holding: 17 → 16 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$44.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.4K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$20.2K |
| 4 |
Citigroup
New York
|
+$4.21K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$30.6K |
| 2 |
HF
HRT Financial
New York
|
-$18K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.71K |
| 4 |
JP Morgan Chase
New York
|
-$1.59K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$1.16K |
CWD Hedge Fund Activity: Q1 2026 in Review
16 of the 8,203 institutional investors tracked by Wall St. Rank reported a position in CaliberCos (CWD) for Q1 2026, worth a combined $243K — up 28% from $190K a quarter earlier.
Fund positioning in CWD was balanced in Q1 2026: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $44.3K. The largest seller was Jane Street, exiting entirely with an estimated $30.6K sold.
- 16 institutional investors held CaliberCos (CWD) as of Q1 2026, down from 17 in Q4 2025.
- Funds reported $243K of CaliberCos stock for Q1 2026, up 28% quarter-over-quarter.
- 5 funds opened new CaliberCos positions in Q1 2026 and 5 closed out, a net change of 0 holders.
- The largest CaliberCos buyer in Q1 2026 was Geode Capital Management, an estimated $44.3K added.
- The largest CaliberCos seller in Q1 2026 was Jane Street, an estimated $30.6K sold.
Based on aggregated 13F filings for Q1 2026.