CARL Carlsmed, Inc.

NASDAQ
$15.39

Carlsmed, Inc. (CARL) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+33.33
8 buyers / 4 sellers
STRONG BUYING
Funds compared
12
funds with comparable CARL positions
9 current holders · 6 prior-quarter holders
Net share change
-776.7K
+558.1K added, -1.33M cut
Position activity
6 new 2 increased 1 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
OrbiMed Advisors Growth Healthcare Sold Out -1.25M -100.0% $13.0M 0.0% 62
MILLENNIUM MANAGEMENT LLC New +295.9K — $3.1M 0.0% 59
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -10.4K -100.0% $108.0K 0.0% 58
D. E. Shaw & Co., Inc. Quant New +60.4K — $627.4K 0.0% 58
TWO SIGMA INVESTMENTS, LP Quant New +18.0K — $186.9K 0.0% 57
MARSHALL WACE, LLP Long/Short New +21.3K — $220.9K 0.0% 56
Quadrature Capital Quant Sold Out -13.4K -100.0% $138.6K 0.0% 52
CITADEL ADVISORS LLC Quant Increased +57.1K +128.1% $593.0K 0.0% 52
Trexquant Investment Quant New +11.0K — $114.2K 0.0% 51
AQR Capital Management Long/Short Quant New +92.2K — $956.6K 0.0% 51

Most significant buyers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC New · +295.9K
  • D. E. Shaw & Co., Inc. New · +60.4K
  • TWO SIGMA INVESTMENTS, LP New · +18.0K
  • MARSHALL WACE, LLP New · +21.3K
  • CITADEL ADVISORS LLC Increased · +57.1K

Most significant sellers

By move score, not size.

  • OrbiMed Advisors Sold Out · -1.25M
  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -10.4K
  • Quadrature Capital Sold Out · -13.4K
  • Schonfeld Strategic Advisors Reduced · -58.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
OrbiMed Advisors 2 0 1.3M -1.25M -100.0% 0.0% Sold Out 62
MILLENNIUM MANAGEMENT LLC 2 295.9K 0 +295.9K — 0.0% New 59
RENAISSANCE TECHNOLOGIES LLC 1 0 10.4K -10.4K -100.0% 0.0% Sold Out 58
D. E. Shaw & Co., Inc. 1 60.4K 0 +60.4K — 0.0% New 58
TWO SIGMA INVESTMENTS, LP 2 18.0K 0 +18.0K — 0.0% New 57
MARSHALL WACE, LLP 2 21.3K 0 +21.3K — 0.0% New 56
Quadrature Capital 3 0 13.4K -13.4K -100.0% 0.0% Sold Out 52
CITADEL ADVISORS LLC 1 101.7K 44.6K +57.1K +128.1% 0.0% Increased 52
Trexquant Investment 3 11.0K 0 +11.0K — 0.0% New 51
AQR Capital Management 3 92.2K 0 +92.2K — 0.0% New 51
Schonfeld Strategic Advisors 3 224.8K 283.2K -58.4K -20.6% 0.0% Reduced 25
Centiva Capital 4 14.9K 12.7K +2.1K +16.8% 0.0% Increased 21

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.