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Carter's
CRI

Overview Fund Activity

266 hedge funds and large institutions have $1.29B invested in Carter's in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 63 closing their positions.

Holders
266
Holders Change
-21
Holders Change %
-7.32%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
125
Reduced
70
Closed
63
Calls
$14.1M
Puts
$7.66M
Net Calls
+$6.46M
Net Calls Change
+$2.68M

Top Buyers

1
RI
1
RWWM Inc
California
$123M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$77.3M
3
BlackRock
3
BlackRock
New York
$165M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$51.3M
5
UBS Group
5
UBS Group
Switzerland
$38.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.5M
2
Millennium Management
2
Millennium Management
New York
$9.76M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.11M
4
HF
4
HRT Financial
New York
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$7.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 5,464,592 +1,175,025 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 4,180,244 +357,574 +9%
RI
3
RWWM Inc
California
$123M 4,075,791 +1,885,309 +86%
AQR Capital Management
4
AQR Capital Management
Connecticut
$77.3M 2,564,457 +1,364,698 +114%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$51.3M 1,703,971 +642,473 +61%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.3M 1,602,719 +324,658 +25%
State Street
7
State Street
Massachusetts
$45.7M 1,518,343 +290,753 +24%
Charles Schwab
8
Charles Schwab
California
$44.3M 1,469,629 +142,589 +11%
Morgan Stanley
9
Morgan Stanley
New York
$41.9M 1,390,143 +344,440 +33%
UBS Group
10
UBS Group
Switzerland
$38.9M 1,290,013 +501,306 +64%
American Century Companies
11
American Century Companies
Missouri
$38M 1,262,498 +79,209 +7%
LSV Asset Management
12
LSV Asset Management
Illinois
$32M 1,062,466 -58,480 -5%
Marshall Wace
13
Marshall Wace
United Kingdom
$28.4M 942,731 -181,660 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.8M 856,237 +266,336 +45%
Allianz Asset Management
15
Allianz Asset Management
Germany
$25.2M 836,495 +204,938 +32%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$19.7M 654,320 -99,122 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.4M 611,403 +3,516 +0.6%
Verition Fund Management
18
Verition Fund Management
Connecticut
$14.4M 476,463 +100,275 +27%
Northern Trust
19
Northern Trust
Illinois
$13.4M 443,383 +42,392 +11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$12.4M 412,265 +212,050 +106%
LCM
21
Landscape Capital Management
New Jersey
$11.2M 371,266 +204,317 +122%
QCM
22
Quantinno Capital Management
New York
$11.2M 370,791 +349,957 +1,680%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$11.2M 370,296 -81,192 -18%
ACB
24
Aristotle Capital Boston
Massachusetts
$10.4M 345,728 -25,990 -7%
Millennium Management
25
Millennium Management
New York
$9.76M 324,040 -1,307,453 -80%
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