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Of the 5 tracked institutions holding CALF, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +4.4pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 5 tracked institutional investors we monitor, CALF (PACER FDS TR) is held with a combined value of $6.63M across 130,987 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $3.15M. AQR CAPITAL MANAGEMENT LLC opened a new position in the most recent quarter. 3 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$6.63M
Total Shares Held
130,987
Institutional Holders
5
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $3.15M | 0.00% | -31.2% |
| 2 | Gotham Asset Management, LLC | $2.65M | 0.01% | +0.4% |
| 3 | FMR LLC | $482.96K | 0.00% | +45.5% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $339.90K | 0.00% | New |
| 5 | BlackRock, Inc. | $7.75K | 0.00% | +5000.0% |
| Member | Type | Date |
|---|---|---|
| Thomas R Carper | Buy | May 15, 2024 |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of CALF with a position worth $3.15M, representing 0.00% of their portfolio. In total, 5 institutional investors hold CALF with a combined value of $6.63M.
In the most recent quarter, 1 fund opened a new position in CALF. Additionally, 3 increased their holdings and 1 reduced their positions.
Institutional investors hold $6.63M worth of CALF stock across 5 positions. The largest institutional holder is CITADEL ADVISORS LLC with $3.15M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CALF, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CALF positions.
Last Close
$57.80
2026-08-21
YTD
+29.4%
100% of 52-week range
