CASEY'S GENERAL STORES (CASY) — Institutional Holders & Hedge Fund Ownership
CASEY'S GENERAL STORES (CASY) institutional ownership: 4 hedge funds and institutional investors, holding 119K shares ($86.7M), as of Q1 2026, per SEC Form 13F-HR filings.
Held across hedge funds, family offices, and large institutional portfolios, CASEY'S GENERAL STORES (CASY)'s reported 13F ownership offers a quarterly read on professional buyer / seller positioning in CASY. Pactolio aggregates these SEC Form 13F-HR filings into one view: top institutional holders, biggest QoQ buyers and sellers, and consolidated ownership changes for CASY.
The top CASY shareholders by portfolio weight are Torray Investment Partners (1.83%), Soros Capital Management (1.67%), and Mairs & Power (0.71%).
Top 4 Institutional Holders of CASEY'S GENERAL STORES (CASY) — Q1 2026
| # | Fund | Shares | Market Value | Portfolio Weight |
|---|---|---|---|---|
| 1 | Torray Investment Partners | 17,121 | $12.5M | 1.83% |
| 2 | Soros Capital Management | 5,275 | $3.8M | 1.67% |
| 3 | Mairs & Power | 95,937 | $69.8M | 0.71% |
| 4 | First Eagle Investment Management | 800 | $582K | 0.00% |
- 4Hedge funds holding
- 119,133Shares held (disclosed)
- $86.7M13F market value
- 1.19%Median portfolio weight
Ownership History
Quarter-by-quarter share count, market value, and portfolio conviction weight (up to 5 of the heaviest weight-by-portfolio funds) of CASY. Sourced from 13F filings; reflects long equity positions only.
Quarter-over-Quarter ActivityQ1 2026
The biggest weight-increase and weight-decrease changes among funds that hold CASY. Deltas compare the selected filing to the previous reporting quarter.
Top buyers
No notable buyers this quarter.
Top sellers
- Third Point-3.46% · -455,000 shares
- First Eagle Investment Management-0.00% · -93 shares
- Mairs & Power0.16% · -7,936 shares
Ownership Statistics
- Funds holding
- 4
- Median weight
- 1.19%
- Largest holder
- Torray Investment Partners · 1.83%
- Smallest holder
- First Eagle Investment Management · 0.00%
- Shares held
- 119,133 (-463,963)
All Institutional HoldersSortable · searchable
All institutional investors (Max 50) holding CASY in the selected quarter. Click a fund name to drill into its full 13F portfolio.
| 1 | Torray Investment Partners | 17,121 | $12.5M | 1.83% |
| 2 | Soros Capital Management | 5,275 | $3.8M | 1.67% |
| 3 | Mairs & Power | 95,937 | $69.8M | 0.71% |
| 4 | First Eagle Investment Management | 800 | $582.3K | 0.00% |
Methodology & FAQ
Methodology: How We Track CASY Institutional Holdings
Our data is systematically aggregated directly from quarterly Form 13F-HR disclosures submitted to the U.S. Securities and Exchange Commission (SEC).
- Who Must File (Reporting Threshold): This dataset includes filings from U.S. institutional investment managers, hedge funds, mutual funds, university endowments, and family offices managing at least $100 million in Section 13(f) securities (including equities, options, convertibles, ETFs, and warrants).
- What is Included (Data Scope): We capture long positions in Section 13(f) securities for CASEY'S GENERAL STORES (CASY). By SEC regulation, 13F filings do not require the disclosure of short positions, non-U.S. holdings, or OTC derivatives. Listed options are excluded from portfolio weight calculations to ensure comparability across filers.
- Portfolio Weight Explained (Metric Definition): “Portfolio Weight” shows how much of a fund's total reported 13F portfolio value (excluding listed options) is allocated to CASY on the specific reporting date.
- How to Use This Data (Interpretation): Quarter-over-quarter changes in shares and portfolio weight reflect a combination of active trading and market price movements. These are descriptive metrics of fund allocation, not explicit buy or sell signals.
How do you measure hedge fund conviction and institutional concentration in CASY?
We evaluate fund conviction by looking at portfolio weight rather than just absolute share count. By tracking how the largest holders —such as Torray Investment Partners , Soros Capital Management , and Mairs & Power as of Q1 2026— change their position sizing quarter-over-quarter, we help investors distinguish between deliberate position sizing changes and passive mark-to-market drift.
Does the CASY ownership data include short interest or options?
SEC Form 13F mandates the disclosure of long positions in Section 13(f) securities, which includes equities and listed options (put and call contracts), but excludes short interest, swaps, and OTC derivatives by regulatory design. On this platform, listed options are excluded from portfolio weight calculations to ensure comparability across filers.
Are family offices and university endowments included in this CASY data?
Yes. In addition to traditional hedge funds and large asset managers, any institutional entity exercising investment discretion over at least $100 million in Section 13(f) securities must file a Form 13F. This explicitly includes single-family offices and university endowments. If a qualifying family office or endowment holds CASY stock, their allocation is systematically aggregated alongside traditional fund data.
When is the institutional ownership data updated, and is there a reporting lag?
Institutional investment managers are required to file their Form 13F within 45 days after the end of a calendar quarter (the standard “T+45” window). Our platform re-ingests new filings from the SEC EDGAR database on a nightly cycle, typically within 24–48 hours of publication, providing a point-in-time snapshot of reported consensus positioning for CASY as of each filing date.