L3VLUP
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
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
22,646,847
combined, among listed positions
Reported value
$312m
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: 23 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +9,809,643.

Managers listing CALY in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Wellington Management Group LLP7,436,532$103munder 0.1%Added+6,472,15215 May 2026 (the filing on sec.gov)
Point72 Asset Management LP2,329,903$32munder 0.1%Added+1,626,61015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,835,570$25munder 0.1%Added+1,803,79815 May 2026 (the filing on sec.gov)
Invesco Ltd1,713,998$24munder 0.1%Added+716,56312 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,538,491$21munder 0.1%Added+498,60115 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,074,216$15munder 0.1%Added+881,37715 May 2026 (the filing on sec.gov)
Tudor Investment Corp1,060,421$15munder 0.1%Added+330,41315 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC925,434$13munder 0.1%Trimmed-58,56614 May 2026 (the filing on sec.gov)
AllianceBernstein LP987,778$12munder 0.1%Trimmed-1,581,60115 May 2026 (the filing on sec.gov)
Jane Street Group LLC685,071$9.5munder 0.1%Added+624,76812 May 2026 (the filing on sec.gov)
Winton Group Ltd466,282$6.5m0.23%Added+431,68212 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP453,151$6.3munder 0.1%Added+64,10614 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.365,763$5.1munder 0.1%Added+9,65115 May 2026 (the filing on sec.gov)
PDT Partners LLC336,186$4.7m0.28%Trimmed-164,80215 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC293,101$4.1munder 0.1%Added+281,25815 May 2026 (the filing on sec.gov)
Caxton Associates LLP179,756$2.5m0.06%Trimmed-1,96014 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc156,775$2.2munder 0.1%Added+27,04315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC109,989$1.5munder 0.1%Added+30,75415 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP106,814$1.5munder 0.1%Added+1,96915 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP95,063$1.3munder 0.1%Added+55,33315 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP88,592$1.2munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Polen Capital Management LLC70,431$978kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Two Sigma Investments LP61,800$858kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC61,082$848kunder 0.1%Trimmed-994,81115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd54,095$751kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02468201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CALY by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$212kn.a.n.a.
Q4 20141$1.3mn.a.n.a.
Q1 20152$11mn.a.n.a.
Q2 20153$16mn.a.n.a.
Q3 20151$13mn.a.n.a.
Q4 20152$20mn.a.n.a.
Q1 20163$17mn.a.n.a.
Q2 20164$18mn.a.n.a.
Q3 20162$8.2mn.a.n.a.
Q4 20162$1.7mn.a.n.a.
Q1 20171$2.6mn.a.n.a.
Q2 20174$27mn.a.n.a.
Q3 20174$52mn.a.n.a.
Q1 20181$3.3mn.a.n.a.
Q2 20183$8.8mn.a.n.a.
Q3 20185$22mn.a.n.a.
Q4 20185$33mn.a.n.a.
Q1 20193$26mn.a.n.a.
Q2 20196$236mn.a.n.a.
Q3 20195$277mn.a.n.a.
Q4 20194$295mn.a.n.a.
Q1 20205$134mn.a.n.a.
Q2 20205$235mn.a.n.a.
Q3 20203$162mn.a.n.a.
Q4 20205$58mn.a.n.a.
Q1 20217$82mn.a.n.a.
Q2 20215$125mn.a.n.a.
Q3 20213$44mn.a.n.a.
Q4 20212$45mn.a.n.a.
Q1 20225$61mn.a.n.a.
Q2 20224$51mn.a.n.a.
Q3 20222$51mn.a.n.a.
Q4 20224$57mn.a.n.a.
Q1 20234$45mn.a.n.a.
Q2 20235$83mn.a.n.a.
Q3 20233$50mn.a.n.a.
Q4 20233$36m31
Q1 20243$42m12
Q2 20243$29m21
Q3 20243$4.6m22
Q4 20243$6.6m21
Q1 20253$8.6m31
Q2 20253$46m21
Q3 20255$73m31
Q4 20253$11m1415
Q1 20265$15m2310
Q2 20265$304m2015

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CALY and AMZN →CALY and TSLA →CALY and HD →Choose a stock to compare with CALY →

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 →