CARL
Carlsmed
CARL
CARL
56 hedge funds and large institutions have $57.7M invested in Carlsmed in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $62.3M → $57.7M (-$4.55M)
Holders
56
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$1.77M | |
| 2 | +$1.44M | |
| 3 | +$640K | |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$635K |
| 5 |
BlackRock
New York
|
+$560K |
Top Sellers
| 1 | -$4.31M | |
| 2 | -$1.47M | |
| 3 | -$670K | |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$536K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$411K |
