Doubleline Shiller Cape US
$32.84+0.5%
-$13.0M
Net Activity
-10.67% total shares
Institutions Holding
47
Popularity Rank
#6328
Avg Weight
0.65%
Total Value
$150.2M
47 institutions currently hold CAPE, with 15 net buyers and 26 net sellers this quarter.
Institutional Moves (Q2 2026)
Majority Decreased
Based on recent trading activity
Net Selling Institutions
26
Net Buying Institutions
15
Top 5 by Value
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Across its top 20 institutional holders, CAPE's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 21/100, avg. turnover score 22/100).
CAPE ranks #6328 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
CAPE is a top-conviction position for Straightline Group LLC — at 14.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
Foundations Investment Advisors, LLC has added to its CAPE position for two straight quarters, increasing it by $10.4M to reach $28.8M today.
Evensky & Katz LLC has trimmed its CAPE position for two straight quarters, cutting it by $17.0M while still holding $22.0K.
CAPE is up 0.5% today, but institutions show net selling of $13.0M this quarter — a divergence between today's price move and the underlying institutional flow.
+$10.5M
Total Buy Value
$33.0M
Total Sell Value
15
Net Buyers
26
Net Sellers
CAPE
Q2 2026
Top 5 Institutional Movers
-$15.1M
+$4.0M
-$3.6M
-$2.7M
CAPE does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
25861R204
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,242
Total reported value
$2.2T
3230 13F institutions increased their position this quarter
Institutions Holding
5,990
Total reported value
$3.6T
3033 13F institutions increased their position this quarter
Institutions Holding
6,153
Total reported value
$1.8T
2972 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,691
Total reported value
$473.3B
Held by 4691 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,637
Total reported value
$985.7B
Held by 4637 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,583
Total reported value
$528.9B
Held by 4583 institutions — one of the most-tracked stocks on AlphaSMO
Access CAPE's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/CAPECLI
npx alphasmo stocks get CAPE