Carter's
287 hedge funds and large institutions have $1.61B invested in Carter's in 2026 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 36 closing their positions.
245% more call options, than puts
Call options by funds: $8.89M | Put options by funds: $2.58M
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
11% more capital invested
Capital invested by funds: $1.45B → $1.61B (+$160M)
4% more funds holding
Funds holding: 275 → 287 (+12)
5% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 92
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.33% less ownership
Funds ownership: 111.5% → 106.17% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.4M |
| 2 |
Millennium Management
New York
|
+$23.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.9M |
| 4 |
Renaissance Technologies
New York
|
+$15.6M |
| 5 |
BlackRock
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$37.9M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$35.3M |
| 4 |
RI
RWWM Inc
Rocklin,
California
|
-$34M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14.5M |
CRI Hedge Fund Activity: Q2 2026 in Review
287 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2026, worth a combined $1.61B — up 11% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CRI positions and 36 closed out — a net gain of 16 holders — while 97 added to existing stakes and 92 trimmed.
The largest buyer was Ameriprise, adding an estimated $23.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $38.2M sold.
- 287 institutional investors held Carter's (CRI) as of Q2 2026, up from 275 in Q1 2026.
- Funds reported $1.61B of Carter's stock for Q2 2026, up 11% quarter-over-quarter.
- 52 funds opened new Carter's positions in Q2 2026 and 36 closed out, a net change of +16 holders.
- The largest Carter's buyer in Q2 2026 was Ameriprise, an estimated $23.4M added.
- The largest Carter's seller in Q2 2026 was Balyasny Asset Management, an estimated $38.2M sold.
Based on aggregated 13F filings for Q2 2026.