- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 48,605,503
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 92 comparable managers: 17 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,790,705.
Managers listing CAI in Q4 2025
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 14,217,768 shares now+4,584,333
- Citadel Advisors LLCnew position · 3,113,956 shares now+3,113,956
- Balyasny Asset Management LLCexisting position · 1,660,280 shares now+1,653,363
- Point72 Asset Management LPexisting position · 1,864,860 shares now+1,618,236
- Marshall Wace LLPexisting position · 1,002,734 shares now+919,759
Reductions
- T. Rowe Price Associates Incexisting position · 4,827,965 shares now-2,096,780
- AllianceBernstein LPexisting position · 20,387 shares now-1,181,598
- Neuberger Berman Group LLCexisting position · 3,800,922 shares now-544,120
- Coatue Management LLCexisting position · 9,819,992 shares now-322,206
- Millennium Management LLCexisting position · 3,652,647 shares now-285,425
New positions and exits
New (8)
Exited (7)
- Janus Henderson Group Ltdwas $20m
- Freestone Grove Partners LPwas $7.6m
- Soros Fund Management LLCwas $1.7m
- D. E. Shaw & Co.was $1.5m
- Verition Fund Management LLCwas $935k
- Susquehanna International Group LLPwas $877k
- Man Group PLCwas $486k
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 →