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Carter Bankshares
CARE

Overview Fund Activity

112 hedge funds and large institutions have $179M invested in Carter Bankshares in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
37
Reduced
38
Closed
5
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
-$311K

Top Buyers

1
MCM
Maltese Capital Management
New York
+$1.42M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$754K
3
KCM
Kennedy Capital Management
Missouri
+$707K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$657K
5
Jane Street
Jane Street
New York
+$585K

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$3.23M
2
FL
Fourthstone LLC
Missouri
-$1.73M
3
UBS Group
UBS Group
Switzerland
-$1.6M
4
Goldman Sachs
Goldman Sachs
New York
-$1.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$200K -$5.32K -329 -3%
CF
77
Corebridge Financial
Texas
$181K -$2.69K -166 -1%
Group One Trading
78
Group One Trading
Illinois
$168K +$168K +10,361 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$145K – – –
SG Americas Securities
80
SG Americas Securities
New York
$140K -$19.7K -1,213 -12%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$139K -$20.5K -1,266 -13%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$95.4K -$85.2K -5,264 -47%
PFSRSONJ
83
Police & Firemen's Retirement System of New Jersey
New Jersey
$88.6K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$85.6K -$15.7K -972 -16%
SL
85
Salomon & Ludwin
Virginia
$70.6K – – –
GWM
86
Geneos Wealth Management
Colorado
$60.1K +$42.5K +2,625 +241%
SIC
87
Salem Investment Counselors
North Carolina
$51K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$33.1K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$32.3K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$28.6K +$10.3K +636 +56%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$26.7K – – –
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$21.3K – – –
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$21K +$15.9K +1,001 +311%
LFG
94
Larson Financial Group
Missouri
$20.5K +$485 +30 +2%
CCM
95
Coldstream Capital Management
Washington
$18.8K +$18.8K +1,164 New
AB
96
Amalgamated Bank
New York
$14K – – –
Osaic Holdings
97
Osaic Holdings
Arizona
$12.9K -$8.28K -512 -39%
VCM
98
Versant Capital Management
Arizona
$12K – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$11.3K – – –
PAS
100
Point72 Asia (Singapore)
Singapore
$8.98K -$2.27K -140 -20%
1 2 3
4
5