- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 11 Feb 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 5 listed it in both
- Shares listed
- 12,866,104
- combined, among listed positions
- Reported value
- $150m
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,367,869.
Managers listing CALY in Q4 2025
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPnew position · 964,380 shares now+964,380
- Renaissance Technologies LLCexisting position · 984,000 shares now+916,100
- Point72 Asset Management LPnew position · 703,293 shares now+703,293
- Millennium Management LLCexisting position · 719,393 shares now+501,373
- Arrowstreet Capital LPnew position · 389,045 shares now+389,045
Reductions
- Marshall Wace LLPexisting position · 456,148 shares now-4,782,542
- Balyasny Asset Management LLCexisting position · 192,839 shares now-2,303,436
- Citadel Advisors LLCexisting position · 31,772 shares now-571,841
- Walleye Capital LLCexisting position · 1 shares now-492,713
- Invesco Ltdexisting position · 997,435 shares now-487,168
New positions and exits
New (4)
Exited (1)
- Schonfeld Strategic Advisors LLCwas $3.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 1 | $212k | n.a. | n.a. |
| Q4 2014 | 1 | $1.3m | n.a. | n.a. |
| Q1 2015 | 2 | $11m | n.a. | n.a. |
| Q2 2015 | 3 | $16m | n.a. | n.a. |
| Q3 2015 | 1 | $13m | n.a. | n.a. |
| Q4 2015 | 2 | $20m | n.a. | n.a. |
| Q1 2016 | 3 | $17m | n.a. | n.a. |
| Q2 2016 | 4 | $18m | n.a. | n.a. |
| Q3 2016 | 2 | $8.2m | n.a. | n.a. |
| Q4 2016 | 2 | $1.7m | n.a. | n.a. |
| Q1 2017 | 1 | $2.6m | n.a. | n.a. |
| Q2 2017 | 4 | $27m | n.a. | n.a. |
| Q3 2017 | 4 | $52m | n.a. | n.a. |
| Q1 2018 | 1 | $3.3m | n.a. | n.a. |
| Q2 2018 | 3 | $8.8m | n.a. | n.a. |
| Q3 2018 | 5 | $22m | n.a. | n.a. |
| Q4 2018 | 5 | $33m | n.a. | n.a. |
| Q1 2019 | 3 | $26m | n.a. | n.a. |
| Q2 2019 | 6 | $236m | n.a. | n.a. |
| Q3 2019 | 5 | $277m | n.a. | n.a. |
| Q4 2019 | 4 | $295m | n.a. | n.a. |
| Q1 2020 | 5 | $134m | n.a. | n.a. |
| Q2 2020 | 5 | $235m | n.a. | n.a. |
| Q3 2020 | 3 | $162m | n.a. | n.a. |
| Q4 2020 | 5 | $58m | n.a. | n.a. |
| Q1 2021 | 7 | $82m | n.a. | n.a. |
| Q2 2021 | 5 | $125m | n.a. | n.a. |
| Q3 2021 | 3 | $44m | n.a. | n.a. |
| Q4 2021 | 2 | $45m | n.a. | n.a. |
| Q1 2022 | 5 | $61m | n.a. | n.a. |
| Q2 2022 | 4 | $51m | n.a. | n.a. |
| Q3 2022 | 2 | $51m | n.a. | n.a. |
| Q4 2022 | 4 | $57m | n.a. | n.a. |
| Q1 2023 | 4 | $45m | n.a. | n.a. |
| Q2 2023 | 5 | $83m | n.a. | n.a. |
| Q3 2023 | 3 | $50m | n.a. | n.a. |
| Q4 2023 | 3 | $36m | 3 | 1 |
| Q1 2024 | 3 | $42m | 1 | 2 |
| Q2 2024 | 3 | $29m | 2 | 1 |
| Q3 2024 | 3 | $4.6m | 2 | 2 |
| Q4 2024 | 3 | $6.6m | 2 | 1 |
| Q1 2025 | 3 | $8.6m | 3 | 1 |
| Q2 2025 | 3 | $46m | 2 | 1 |
| Q3 2025 | 5 | $73m | 3 | 1 |
| Q4 2025 | 3 | $11m | 14 | 15 |
| Q1 2026 | 5 | $15m | 23 | 10 |
| Q2 2026 | 5 | $304m | 20 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 CALY, latest filings →Back to the 13F Explorer →