Carlsmed
CARL
66 hedge funds and large institutions have $48M invested in Carlsmed in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
16% more funds holding
Funds holding: 57 → 66 (+9)
2.26% more ownership
Funds ownership: 17.58% → 19.83% (+2.3%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
17% less capital invested
Capital invested by funds: $57.7M → $48M (-$9.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
+$6.3M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.42M |
| 3 |
KC
KCM Capital
Shawnee,
Kansas
|
+$2.42M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$1.05M |
| 5 |
State Street
Boston,
Massachusetts
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$2.16M |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$1.88M |
| 3 |
Millennium Management
New York
|
-$1.59M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$618K |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$589K |
CARL Hedge Fund Activity: Q1 2026 in Review
66 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Carlsmed (CARL) for Q1 2026, worth a combined $48M — down 17% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CARL positions and 11 closed out — a net gain of 10 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Parkman Healthcare Partners, opening a new position worth an estimated $6.3M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $2.16M sold.
- 66 institutional investors held Carlsmed (CARL) as of Q1 2026, up from 57 in Q4 2025.
- Funds reported $48M of Carlsmed stock for Q1 2026, down 17% quarter-over-quarter.
- 21 funds opened new Carlsmed positions in Q1 2026 and 11 closed out, a net change of +10 holders.
- The largest Carlsmed buyer in Q1 2026 was Parkman Healthcare Partners, an estimated $6.3M added.
- The largest Carlsmed seller in Q1 2026 was Teacher Retirement System of Texas, an estimated $2.16M sold.
Based on aggregated 13F filings for Q1 2026.