CAI Caris Life Sciences, Inc.
Caris Life Sciences, Inc. (CAI) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -918.3K | -100.0% | $16.4M | 0.0% | 64 |
| MARSHALL WACE, LLP Long/Short | New | +222.7K | — | $4.0M | 0.0% | 58 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +35.9K | — | $639.7K | 0.0% | 57 |
| Squarepoint Ops LLC Quant | New | +380.9K | — | $6.8M | 0.0% | 57 |
| Magnetar Capital Event Quant | New | +11.5K | — | $205.0K | 0.0% | 54 |
| Moore Capital Management Macro | New | +63.9K | — | $1.1M | 0.0% | 54 |
| Man Group Event Long/Short | Sold Out | -129.0K | -100.0% | $2.3M | 0.0% | 54 |
| Jain Global Long/Short Quant | New | +68.2K | — | $1.2M | 0.0% | 54 |
| CITADEL ADVISORS LLC Quant | Increased | +220.0K | +282.8% | $3.9M | 0.0% | 54 |
| Verition Fund Management Event Long/Short | Sold Out | -20.0K | -100.0% | $356.4K | 0.0% | 54 |
Most significant buyers
By move score, not size.
- MARSHALL WACE, LLP
- TWO SIGMA INVESTMENTS, LP
- Squarepoint Ops LLC
- Magnetar Capital
- Moore Capital Management
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- Man Group
- Verition Fund Management
- Engineers Gate
- Gotham Asset Management, LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 918.3K | -918.3K | -100.0% | 0.0% | Sold Out | 64 |
| MARSHALL WACE, LLP | 2 | 222.7K | 0 | +222.7K | — | 0.0% | New | 58 |
| TWO SIGMA INVESTMENTS, LP | 2 | 35.9K | 0 | +35.9K | — | 0.0% | New | 57 |
| Squarepoint Ops LLC | 2 | 380.9K | 0 | +380.9K | — | 0.0% | New | 57 |
| Magnetar Capital | 2 | 11.5K | 0 | +11.5K | — | 0.0% | New | 54 |
| Moore Capital Management | 3 | 63.9K | 0 | +63.9K | — | 0.0% | New | 54 |
| Man Group | 3 | 0 | 129.0K | -129.0K | -100.0% | 0.0% | Sold Out | 54 |
| Jain Global | 3 | 68.2K | 0 | +68.2K | — | 0.0% | New | 54 |
| CITADEL ADVISORS LLC | 1 | 297.9K | 77.8K | +220.0K | +282.8% | 0.0% | Increased | 54 |
| Verition Fund Management | 2 | 0 | 20.0K | -20.0K | -100.0% | 0.0% | Sold Out | 54 |
| Walleye Capital | 3 | 424.4K | 0 | +424.4K | — | 0.1% | New | 53 |
| Hudson Bay Capital Management | 3 | 12.9K | 0 | +12.9K | — | 0.0% | New | 53 |
| Braidwell | 2 | 8.3M | 8.0M | +246.6K | +3.1% | 5.7% | Increased | 53 |
| Capstone Investment Advisors | 3 | 20.2K | 0 | +20.2K | — | 0.0% | New | 53 |
| Engineers Gate | 4 | 0 | 102.8K | -102.8K | -100.0% | 0.0% | Sold Out | 50 |
| Gotham Asset Management, LLC | 2 | 89.5K | 744.4K | -654.9K | -88.0% | 0.0% | Reduced | 50 |
| Brevan Howard Capital Management | 3 | 34.9K | 0 | +34.9K | — | 0.0% | New | 49 |
| Winton Group | 4 | 14.8K | 0 | +14.8K | — | 0.0% | New | 48 |
| Y-Intercept | 4 | 46.1K | 0 | +46.1K | — | 0.0% | New | 48 |
| PointState Capital | 2 | 6.8M | 7.4M | -531.6K | -7.2% | 2.2% | Reduced | 47 |
| CastleKnight Management | 3 | 132.2K | 41.0K | +91.2K | +222.2% | 0.1% | Increased | 46 |
| AQR Capital Management | 3 | 59.1K | 29.0K | +30.1K | +103.8% | 0.0% | Increased | 45 |
| Caption Management | 3 | 19 | 33.3K | -33.3K | -99.9% | 0.0% | Reduced | 44 |
| D. E. Shaw & Co., Inc. | 1 | 204.8K | 129.6K | +75.2K | +58.1% | 0.0% | Increased | 43 |
| Ghisallo Capital Management | 2 | 100.0K | 250.0K | -150.0K | -60.0% | 0.0% | Reduced | 42 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.2M | 1.5M | +674.9K | +44.2% | 0.0% | Increased | 41 |
| Aquatic Capital Management | 4 | 22.1K | 140.1K | -118.0K | -84.2% | 0.0% | Reduced | 40 |
| Quantbot Technologies | 4 | 19.7K | 3.9K | +15.8K | +410.4% | 0.0% | Increased | 39 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 568.0K | 449.9K | +118.1K | +26.3% | 0.0% | Increased | 36 |
| Trexquant Investment | 3 | 727.9K | 490.5K | +237.4K | +48.4% | 0.1% | Increased | 34 |
| Rock Springs Capital Management | 3 | 487.5K | 563.0K | -75.5K | -13.4% | 0.4% | Reduced | 30 |
| Qube Research & Technologies Ltd | 2 | 226.9K | 187.5K | +39.4K | +21.0% | 0.0% | Increased | 29 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 204.2K | 194.7K | +9.4K | +4.8% | 0.0% | Increased | 26 |
| COATUE MANAGEMENT LLC | 1 | 9.8M | 9.8M | 0 | +0.0% | 0.4% | Unchanged | 28 |
| OrbiMed Advisors | 2 | 2.8M | 2.8M | 0 | +0.0% | 1.0% | Unchanged | 27 |
| Woodline Partners LP | 2 | 723.2K | 723.2K | 0 | +0.0% | 0.0% | Unchanged | 18 |
| Tudor Investment Corporation | 2 | 100.3K | 100.3K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.