216 tracked 13F filers disclose a position in CAI as of the latest SEC 13F filings, a combined $2.3B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $550.4M | 30.8M | ▲+117% Added · +16.6M sh | Q1 2026 | |
| 2 | COATUE MANAGEMENT LLC | $175.6M | 9.8M | —Held | Q1 2026 | |
| 3 | BRAIDWELL LP | $147.1M | 8.3M | ▲+3.1% Added · +247K sh | Q2 2026 | |
| 4 | PointState Capital LP | $131.6M | 7.4M | ▲+9.6% Added · +642K sh | Q1 2026 | |
| 5 | Sixth Street Partners Management Company, L.P. | $130.6M | 7.3M | ▼−49% Reduced · −7.1M sh | Q2 2026 | |
| 6 | T. Rowe Price Investment Management, Inc. | Withheld | 5.6M | ▼−39% Reduced · −3.6M sh | Q1 2026 | |
| 7 | BlackRock, Inc. | $86.8M | 4.9M | ▲+105% Added · +2.5M sh | Q1 2026 | |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $78.2M | 4.4M | ▼−9.4% Reduced · −456K sh | Q1 2026 | |
| 9 | LOS ANGELES CAPITAL MANAGEMENT LLC | $70.5M | 4.0M | ▲+73% Added · +1.7M sh | Q2 2026 | |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | $67.2M | 3.8M | →First observed position No prior filed position | Q1 2026 | |
| 11 | Neuberger Berman Group LLC | $64.2M | 3.6M | ▼−5.5% Reduced · −210K sh | Q1 2026 | |
| 12 | JPMORGAN CHASE & CO | $58.3M | 3.5M | ▲+42% Added · +1.0M sh | Q1 2026 | |
| 13 | VANGUARD CAPITAL MANAGEMENT LLC | $59.5M | 3.3M | →First observed position No prior filed position | Q1 2026 | |
| 14 | ORBIMED ADVISORS LLC | $50.2M | 2.8M | ▼−9.9% Reduced · −309K sh | Q1 2026 | |
| 15 | UBS Group AG | $49.1M | 2.7M | ▲+26% Added · +562K sh | Q1 2026 | |
| 16 | Duquesne Family Office LLC | $33.8M | 1.9M | —Held | Q2 2026 | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | $28.9M | 1.6M | ▲+135% Added · +928K sh | Q1 2026 | |
| 18 | Clearbridge Investments, LLC | $27.7M | 1.6M | ▲+9.6% Added · +136K sh | Q1 2026 | |
| 19 | FIL Ltd | $27.6M | 1.5M | ▲+38% Added · +423K sh | Q1 2026 | |
| 20 | MILLENNIUM MANAGEMENT LLC | $27.3M | 1.5M | ▼−58% Reduced · −2.1M sh | Q1 2026 | |
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | $23.7M | 1.3M | ▼−9.7% Reduced · −142K sh | Q1 2026 | |
| 22 | STATE STREET CORP | $21.7M | 1.2M | ▲+24% Added · +233K sh | Q2 2026 | |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $20.5M | 1.1M | ▼−22% Reduced · −321K sh | Q1 2026 | |
| 24 | MORGAN STANLEY | $19.3M | 1.1M | ▼−40% Reduced · −716K sh | Q1 2026 | |
| 25 | Champlain Investment Partners, LLC | $18.7M | 1.0M | ▼−13% Reduced · −159K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 11 funds opened a new position in CAI and 23 added to an existing one, while 21 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 113 funds | $148.6B |
| META PLATFORMS INC-CLASS AMETA | 112 funds | $83.7B |
| MICROSOFT CORPMSFT | 111 funds | $206.6B |
| NVIDIA CORPNVDA | 110 funds | $288.0B |
| ELI LILLY & COLLY | 110 funds | $54.4B |
| BROADCOM INCAVGO | 108 funds | $117.0B |
| APPLE INCAAPL | 106 funds | $219.7B |
| ALPHABET INC-CL AGOOGL | 106 funds | $121.6B |
| ALPHABET INC-CL CGOOG | 105 funds | $91.3B |
| INTUITIVE SURGICAL INCISRG | 105 funds | $20.8B |
| JPMORGAN CHASE & COJPM | 104 funds | $46.6B |
| LAM RESEARCH CORPLRCX | 104 funds | $26.8B |
Ranked by how many of CAI's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 15, 2026 | HALBERT JON | Director | Buy (P) | 68K | $990K |
| May 11, 2026 | Vacirca Jeff L | Director | Buy (P) | 31K | $501K |
| Dec 11, 2025 | Power Luke Thomas | See Remarks | Sell (S) | 1K | $38K |
| Dec 11, 2025 | Power Luke Thomas | See Remarks | Sell (S) | 61K | $1.6M |
| Nov 7, 2025 | Denton John Russel | See Remarks | Buy (P) | 4K | $101K |
| Nov 7, 2025 | Spetzler David Baxley | President | Buy (P) | 400 | $10K |
| Jun 20, 2025 | Brille Brian J | See Remarks, Director | Buy (P) | 30K | $630K |
| Jun 20, 2025 | Denton John Russel | See Remarks | Buy (P) | 8K | $158K |
| Jun 30, 2021 | Morris David B | Chief Accounting Officer | Sell (S) | 20 | $509 |
| Jun 29, 2021 | Morris David B | Chief Accounting Officer | Sell (S) | 200 | $5K |
| Jun 28, 2021 | Morris David B | Chief Accounting Officer | Sell (S) | 880 | $23K |
| Jun 25, 2021 | Morris David B | Chief Accounting Officer | Sell (S) | 2K | $48K |
Connected entities for CAI
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CAI/capital-change-brief"
Use Arkolith's capital_change_brief for CAI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CAI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.