Casey's General Stores

CASY • NASDAQ

Casey's General Stores is a specialty retail company in the consumer cyclical sector on NASDAQ, led by Darren M. Rebelez, with a market cap of $20.1B. As of Q3 2025, 86% of shares are held by 797 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.11%.

President and CEODarren M. Rebelez

Market Cap$20.1B

Specialty Retail

Consumer Cyclical

Employees43.0K

Websitecaseys.com

Country

United States of America

Overview

Overview of institutional ownership in CASY as of Q3 2025 with a market cap of $21.0B

All Institutions

Institutions: 797
Value Held: $18.1B
Shares Held: 32.0M
Avg Position: $22.7M
Median Position: $964.7K

Hedge Funds

Hedge Funds: 52
Value Held: $956.3M
Shares Held: 1.7M
Avg Position: $18.4M
Median Position: $3.8M

Ownership Breakdown

Institutional (non-HF)

81.45%

$17.1B

Hedge Funds

4.55%

$956.3M

Retail & Other

14.0%

$2.9B

Based on market cap of $21.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CASY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.1B 0.03% of portfolio	10.11% 3.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$1.9B 0.03% of portfolio	8.90% 3.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$751.3M 0.05% of portfolio	3.57% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$700.8M 0.02% of portfolio	3.33% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FMR LLC Institution	-	$569.6M 0.03% of portfolio	2.71% 1.0M shares	Q2 2018 Held for 7y 5m	$1.92T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$533.5M 0.33% of portfolio	2.54% 943.6K shares	Q3 2022 Held for 3y 2m	$161.58B
V Vontobel Holding Ltd. Institution	-	$503.6M 1.58% of portfolio	2.40% 890.9K shares	Q2 2021 Held for 4y 5m	$31.8B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$447.4M 0.28% of portfolio	2.13% 791.4K shares	Q3 2013 Held for 12y 2m	$158.22B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$431.1M 0.03% of portfolio	2.05% 762.5K shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$428.6M 0.11% of portfolio	2.04% 758.2K shares	Q4 2017 Held for 7y 11m	$395.36B

Net Capital Flow

Institutional buying and selling activity for CASY in Q3 2025

Traded: −$274.3M
Buyers: 378
Sellers: 354
Total Bought: +$1.2B
Total Sold: −$1.5B
Avg Position: $21.0M

Biggest Buyers

Institution	Net Bought	Current Position
V Vontobel Holding Ltd. Institution	+$283.8M +502.1K shares	$503.6M 890.9K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$116.9M +206.8K shares	$447.4M 791.4K shares
Third Point LLC Hedge Fund•Multi-Strategy	+$79.1M +140.0K shares	$282.7M 500.0K shares
BARCLAYS PLC Institution	+$78.9M +139.6K shares	$89.9M 159.1K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$53.4M +94.5K shares	$88.8M 157.1K shares
HENNESSY ADVISORS INC Institution	+$44.9M +79.5K shares	$57.4M 101.5K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$38.6M +68.3K shares	$38.6M 68.3K shares
FRANKLIN RESOURCES INC Institution	+$27.9M +49.3K shares	$428.6M 758.2K shares
LIBERTY ONE INVESTMENT MANAGEMENT, LLC RIA/Wealth	+$27.5M +48.7K shares	$51.2M 90.6K shares
M Man Group plc Institution	+$24.1M +42.7K shares	$32.7M 57.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$208.5M −368.8K shares	$89.6M 158.4K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$181.7M −321.4K shares	$533.5M 943.6K shares
MORGAN STANLEY RIA/Wealth	−$156.0M −276.0K shares	$751.3M 1.3M shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$59.6M −105.5K shares	$25.2M 44.6K shares
FMR LLC Institution	−$51.4M −91.0K shares	$569.6M 1.0M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$50.6M −99.2K shares	Sold Off 0 shares
CONGRESS ASSET MANAGEMENT CO /MA Long Only Manager	−$43.0M −76.1K shares	$91.5M 161.9K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$37.1M −65.6K shares	$175.7M 310.8K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$31.4M −55.5K shares	$66.5M 117.6K shares
Bank of New York Mellon Corp Institution	−$29.9M −53.0K shares	$236.4M 418.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CASY in Q3 2025

New Positions: 55
New Value: $80.1M
Exited Positions: 62
Exited Value: $152.5M

New Positions

Institution	Position Value
RIVERBRIDGE PARTNERS LLC Long Only Manager	$21.0M 37.1K shares
KENSICO CAPITAL MANAGEMENT CORP Hedge Fund•Multi-Strategy	$15.3M 27.0K shares
Sagefield Capital LP Private Equity	$10.9M 19.3K shares
COOKSON PEIRCE & CO INC RIA/Wealth	$10.9M 19.2K shares
THORNBURG INVESTMENT MANAGEMENT INC Long Only Manager	$5.0M 8.9K shares
Summit Financial, LLC RIA/Wealth	$3.1M 5.4K shares
Adviser Investments LLC Family Office	$1.9M 3.4K shares
F Fiduciary Alliance LLC Institution	$1.4M 2.5K shares
Federation des caisses Desjardins du Quebec Fund of Funds	$1.4M 2.5K shares
Virtus ETF Advisers LLC Long Only Manager	$753.0K 1.3K shares

Exited Positions

Institution	Previous Position
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$50.6M 99.2K shares
Aptus Capital Advisors, LLC ETF Provider	$15.9M 31.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$13.4M 26.4K shares
LORD, ABBETT & CO. LLC Long Only Manager	$11.5M 22.5K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$8.7M 17.1K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$8.2M 16.0K shares
N NICOLA WEALTH MANAGEMENT LTD. RIA/Wealth	$5.3M 10.4K shares
H HRT FINANCIAL LLC Institution	$3.0M 5.8K shares
Kestra Investment Management, LLC Long Only Manager	$2.5M 4.9K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$2.4M 4.7K shares

Options Activity

Institutions with the largest Call and Put options positions in CASY as of Q3 2025

Call Positions: 13
Call Value: $115.5M
Put Positions: 13
Put Value: $115.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$56.7M 1.0K contracts
LEUCADIA NATIONAL CORP Institution	$19.8M 350.0 contracts
W WOLVERINE TRADING, LLC Institution	$14.1M 251.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.7M 172.0 contracts
C Cubist Systematic Strategies, LLC Institution	$6.8M 120.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.7M 47.0 contracts
J JANE STREET GROUP, LLC Institution	$2.5M 45.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.0M 18.0 contracts
D D. E. Shaw & Co., Inc. Institution	$961.0K 17.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$904.5K 16.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$57.9M 1.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.9M 405.0 contracts
J JANE STREET GROUP, LLC Institution	$12.8M 227.0 contracts
W WOLVERINE TRADING, LLC Institution	$12.2M 217.0 contracts
C Cubist Systematic Strategies, LLC Institution	$6.4M 114.0 contracts
Walleye Trading LLC RIA/Wealth	$1.4M 25.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$734.9K 13.0 contracts
C CSS LLC/IL Institution	$565.3K 10.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$452.3K 8.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$226.1K 4.0 contracts

Most Committed Institutions

Institutions with CASY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Paragon Capital Management LLC RIA/Wealth	Craig Barton Novorr Member	6.73% $13.9M	0.07% 24.7K shares	Q2 2016 Held for 9y 5m	$207.1M
Hunter Perkins Capital Management, LLC Long Only Manager	Alec Hunter Perkins CEO	6.66% $29.0M	0.14% 51.2K shares	Q2 2020 Held for 5y 5m	$435.0M
R Rip Road Capital Partners LP Hedge Fund•Long/Short	Dennis Gerard Goldstein CIO	5.62% $5.2M	0.02% 9.2K shares	Q1 2020 Held for 5y 8m	$92.9M
A Arkfeld Wealth Strategies, L.L.C. RIA/Wealth	Andrew Jay Arkfeld Managing Partner	4.31% $11.8M	0.06% 20.8K shares	Q4 2021 Held for 3y 11m	$273.8M
JLB & ASSOCIATES INC RIA/Wealth	Christopher Ralph Szydlowski President	3.70% $28.0M	0.13% 49.5K shares	Q2 2017 Held for 8y 5m	$755.9M
EVEXIA WEALTH LLC RIA/Wealth	Benjamin Akiro Laws CEO	3.68% $12.3M	0.06% 21.8K shares	Q3 2023 Held for 2y 2m	$334.1M
Third Point LLC Hedge Fund•Multi-Strategy	Daniel Seth Loeb CEO	3.43% $282.7M	1.34% 500.0K shares	Q1 2025 Held for 8 months	$8.2B
LIBERTY ONE INVESTMENT MANAGEMENT, LLC RIA/Wealth	Roch Richard Tranel CEO	2.88% $51.2M	0.24% 90.6K shares	Q1 2024 Held for 1y 8m	$1.8B
Cannon Global Investment Management, LLC Hedge Fund•Quant	Thomas Nmn Morphet CEO	2.58% $1.0M	0.00% 1.8K shares	Q3 2025 Held for 2 months	$39.5M
S SOROS CAPITAL MANAGEMENT LLC Institution	-	2.55% $10.3M	0.05% 18.2K shares	Q2 2024 Held for 1y 5m	$404.5M

Hedge Fund Spotlight

Discover hedge funds investing in CASY

Sciencast Management LP

Hedge Fund • Quant

Portfolio ManagerQing Li

Portfolio Value: $534.5M
Positions: 251
Last Reported: Q3 2025

Sector Allocation

Position in Casey's General Stores

Market Value: $222.2K
Shares Held: 393.0
Portfolio Weight: 0.04%
Owned Since: 2025-Q3

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3 Lam Research LRCX	Semiconductors Technology	$4.5M	0.85%