CARL

Carlsmed
CARL

48 hedge funds and large institutions have $62.4M invested in Carlsmed in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

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New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership: →

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$16.8M
2
+$14.6M
3
+$5.16M
4
APM
Avidity Partners Management
Texas
+$4.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$16.8M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.6M
BlackRock
3
BlackRock
New York
$5.16M
APM
4
Avidity Partners Management
Texas
$4.31M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.04M
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$2.34M
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.13M
TWC
8
TD Waterhouse Canada
Ontario, Canada
$2.03M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.98M
Citadel Advisors
10
Citadel Advisors
Florida
$1.47M
KCM
11
Kornitzer Capital Management
Kansas
$736K
Northern Trust
12
Northern Trust
Illinois
$702K
GCM
13
Ghisallo Capital Management
Massachusetts
$670K
ZP
14
Zimmer Partners
New York
$670K
BGM
15
Burkehill Global Management
New York
$670K
State Street
16
State Street
Massachusetts
$559K
MIM
17
Monashee Investment Management
Massachusetts
$536K
N
18
Nuveen
North Carolina
$411K
Cohen & Steers
19
Cohen & Steers
New York
$402K
Boston Partners
20
Boston Partners
Massachusetts
$393K
BOTOTLSJU
21
Board of Trustees of The Leland Stanford Junior University
California
$335K
UBS Group
22
UBS Group
Switzerland
$324K
WP
23
Woodline Partners
California
$311K
Millennium Management
24
Millennium Management
New York
$278K
Charles Schwab
25
Charles Schwab
California
$225K
1
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