Carter Bankshares
CARE
CARE
112 hedge funds and large institutions have $179M invested in Carter Bankshares in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $193M → $179M (-$14.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
112
Holding in Top 10
1
Calls
$34K
Puts
–
Top Buyers
| 1 | +$4.33M | |
| 2 | +$1.42M | |
| 3 | +$754K | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$707K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$657K |
Top Sellers
| 1 | -$3.23M | |
| 2 | -$1.73M | |
| 3 | -$1.6M | |
| 4 |
Goldman Sachs
New York
|
-$1.07M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.07M |