Carter Bankshares
CARE
CARE
125 hedge funds and large institutions have $296M invested in Carter Bankshares in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 121 → 125 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
125
Holding in Top 10
2
Calls
$268K
Puts
–
Top Buyers
| 1 | +$5.54M | |
| 2 | +$4.75M | |
| 3 | +$3.27M | |
| 4 |
Millennium Management
New York
|
+$2.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.93M |
Top Sellers
| 1 | -$1.4M | |
| 2 | -$1.3M | |
| 3 | -$1.27M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.19M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$734K |
