Who Owns CARLSMED, INC. (CARL)?Hedge Fund & Institutional Holders
Institutional Holders
50
as of Q4 2025
Total Institutional Value
$1.546900014e+120T
% of Float Held
1.2980336274842975e+208%
QoQ Change in Holders
+12 / -7
Price History
CARL — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | New Position | +175K | +$2.2B |
| MILLENNIUM MANAGEMENT LLC | Increased | +108K | +$722.0M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | New Position | +55K | +$682.0M |
| SECTORAL ASSET MANAGEMENT INC | New Position | +48K | +$589.0M |
| WESBANCO BANK INC | New Position | +37K | +$456.0M |
| STRS OHIO | New Position | +1K | +$14.0M |
| TD Waterhouse Canada Inc. | New Position | +175K | +$2.2M |
| Board of Trustees of The Leland Stanford Junior University | New Position | +25K | +$309K |
| CWM, LLC | New Position | +167 | +$2K |
| ROYAL BANK OF CANADA | Increased | +960 | +$0 |
| RENAISSANCE TECHNOLOGIES LLC | New Position | +24K | +$0 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | New Position | +417 | +$0 |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | +14K | +$0 |
| Janney Montgomery Scott LLC | New Position | +16K | +$0 |
| NORGES BANK | New Position | +65K | +$0 |
CARL — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| Avidity Partners Management LP | Closed Position | -322K | -$4.3B |
| CITADEL ADVISORS LLC | Closed Position | -110K | -$1.5B |
| NORTHERN TRUST CORP | Decreased | -2K | -$702.3M |
| Zimmer Partners, LP | Closed Position | -50K | -$669.5M |
| Nuveen, LLC | Closed Position | -31K | -$411.2M |
| Boston Partners | Decreased | -3K | -$392.6M |
| Woodline Partners LP | Closed Position | -23K | -$310.8M |
| UBS Group AG | Decreased | -14K | -$193.1M |
| D. E. Shaw & Co., Inc. | Closed Position | -10K | -$134.4M |
| RHUMBLINE ADVISERS | Decreased | -1K | -$79.0M |
| Tower Research Capital LLC (TRC) | Decreased | -463 | -$20.0M |
| CITIGROUP INC | Decreased | -33 | -$2.9M |
| Monashee Investment Management LLC | Closed Position | -40K | -$535K |
| COHEN & STEERS, INC. | Decreased | -10K | -$155K |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | -350 | -$33K |
Top Institutional Holders(Q4 2025)
CARL Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 56 | $35.7B | +18 |
| Q3 2025 | 38 | $44.5B | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 50 institutional investors hold CARL (CARLSMED, INC.). The largest holder is ORBIMED ADVISORS LLC with $15.5B in shares. This quarter, 12 institutions opened new positions and 7 closed their positions.
Frequently Asked Questions
How many hedge funds own CARL?
As of Q4 2025, 50 institutional investors report holding CARL (CARLSMED, INC.) in their 13F filings.
Who is the largest institutional holder of CARL?
The largest institutional holder of CARL is ORBIMED ADVISORS LLC with $15.5B in shares.
Is institutional ownership of CARL increasing or decreasing?
This quarter, 12 institutions opened new positions in CARL and 7 closed their positions.