- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 6 listed it in both
- Shares listed
- 55,689,776
- combined, among listed positions
- Reported value
- $996m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,084,273.
Managers listing CAI in Q1 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 30,785,585 shares now+16,567,817
- Capital World Investorsnew position · 1,180,173 shares now+1,180,173
- Arrowstreet Capital LPnew position · 210,593 shares now+210,593
- Invesco Ltdexisting position · 1,222,278 shares now+189,163
- D. E. Shaw & Co.new position · 129,577 shares now+129,577
Reductions
- Citadel Advisors LLCexisting position · 77,810 shares now-3,036,146
- Millennium Management LLCexisting position · 1,527,756 shares now-2,124,891
- Point72 Asset Management LPexisting position · 918,331 shares now-946,529
- MFS Investment Managementexisting position · 267,950 shares now-673,689
- T. Rowe Price Associates Incexisting position · 4,371,771 shares now-456,194
New positions and exits
New (8)
Exited (11)
- Balyasny Asset Management LLCwas $45m
- Marshall Wace LLPwas $27m
- ARK Investment Management LLCwas $11m
- Schonfeld Strategic Advisors LLCwas $6.7m
- Holocene Advisors LPwas $6.4m
- Jane Street Group LLCwas $4.6m
- Walleye Capital LLCwas $4.4m
- Squarepoint Ops LLCwas $1.7m
- Element Capital Management LLCwas $1.3m
- Voloridge Investment Management LLCwas $946k
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 →