Which hedge funds own CALF? PACER FDS TR, Q2 2026 13F holders
6 of the hedge funds tracked by WhaleCreep disclosed a position in CALF (PACER FDS TR) in their Q2 2026 13F filings, worth $33.1m in total. The largest holder by portfolio weight is Y-Intercept (Hong Kong) LTD at 0.0% of its book. 3 managers opened a new position this quarter: Y-Intercept (Hong Kong) LTD, Balyasny Asset Management L.P., Aqr Capital Management LLC.
6tracked managers holding
3opened this quarter
0exited this quarter
Which hedge funds hold CALF? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $1.7m | 34,215 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $27.1m | 534,800 | 330% | added |
| Trexquant Investment LP | Q2 2026 | 0.0% | $349.6k | 6,908 | -11% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $3.2m | 62,259 | -31% | reduced |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $475.2k | 9,390 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $339.9k | 6,716 | – | new |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
How has hedge fund ownership of CALF changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $33.1m |
| Q1 2026 | 4 | $10.0m |
| Q4 2025 | 2 | $604.1k |
| Q3 2025 | 2 | $261.5k |
| Q2 2025 | 2 | $416.9k |
| Q1 2025 | 2 | $1.3m |
| Q4 2024 | 1 | $93.3k |
| Q3 2024 | 2 | $397.7k |
| Q2 2024 | 2 | $760.4k |
| Q1 2024 | 3 | $1.9m |
| Q4 2023 | 2 | $3.1m |
| Q3 2023 | 2 | $326.8k |
| Q2 2023 | 1 | $484.0k |
| Q4 2021 | 1 | $2.0k |
Counts every tracked manager that disclosed CALF in that quarter's filing, including managers that have since stopped filing.