- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 9 listed it in both
- Shares listed
- 26,796,736
- combined, among listed positions
- Reported value
- $788m
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
Among the 95 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CAI in Q3 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Coatue Management LLC | 10,142,198 | $307m | 0.75% | Held | 0 | 14 Nov 2025 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 6,924,745 | $209m | under 0.1% | Added | +163,941 | 14 Nov 2025 (the filing on sec.gov) |
| Millennium Management LLC | 3,938,072 | $119m | 0.05% | Added | +424,896 | 14 Nov 2025 (the filing on sec.gov) |
| Neuberger Berman Group LLC† Value as filed implies a price far from other filers'. | 4,345,042 | $109m | 0.08% | Trimmed | -1,894,478 | 27 Oct 2026 (the filing on sec.gov) |
| Woodline Partners LP | 723,163 | $22m | 0.10% | Trimmed | -523,163 | 14 Nov 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 251,389 | $7.6m | 0.06% | Added | +201,389 | 14 Nov 2025 (the filing on sec.gov) |
| ARK Investment Management LLC | 245,350 | $7.4m | under 0.1% | Added | +198,300 | 12 Nov 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 171,127 | $5.2m | under 0.1% | Trimmed | -1,816 | 14 Nov 2025 (the filing on sec.gov) |
| Soros Fund Management LLC | 55,650 | $1.7m | under 0.1% | Added | +5,650 | 14 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 3,938,072 shares now+424,896
- Freestone Grove Partners LPexisting position · 251,389 shares now+201,389
- ARK Investment Management LLCexisting position · 245,350 shares now+198,300
- T. Rowe Price Associates Incexisting position · 6,924,745 shares now+163,941
- Soros Fund Management LLCexisting position · 55,650 shares now+5,650
Reductions
- Neuberger Berman Group LLCexisting position · 4,345,042 shares now-1,894,478
- Woodline Partners LPexisting position · 723,163 shares now-523,163
- Holocene Advisors LPexisting position · 171,127 shares now-1,816
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2025 | 12 | $783m | 12 | 0 |
| Q3 2025 | 9 | $788m | 5 | 4 |
| Q4 2025 | 11 | $607m | 17 | 15 |
| Q1 2026 | 5 | $804m | 12 | 19 |
| Q2 2026 | 5 | $253m | 21 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CAI and UNH →CAI and ELV →CAI and CI →Choose a stock to compare with CAI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CAI, latest filings →Back to the 13F Explorer →