Carter Bankshares
CARE
CARE
120 hedge funds and large institutions have $229M invested in Carter Bankshares in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 56 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 121 → 120 (-1)
48% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 56
Holders
120
Holding in Top 10
2
Calls
$971K
Puts
–
Top Buyers
| 1 | +$3.69M | |
| 2 | +$1.68M | |
| 3 | +$1.13M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.13M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$718K |
Top Sellers
| 1 | -$1.25M | |
| 2 | -$896K | |
| 3 | -$895K | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$752K |
| 5 |
Two Sigma Investments
New York
|
-$733K |
