Carter's
275 hedge funds and large institutions have $1.45B invested in Carter's in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.66% less ownership
Funds ownership: 112.15% → 111.5% (-0.66%)
5% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 92
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
275
Holding in Top 10
1
Calls
$7.69M
Puts
$2.11M
Top Buyers
| 1 | +$25.5M | |
| 2 | +$23.7M | |
| 3 | +$20.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$13.3M |
Top Sellers
| 1 | -$79.1M | |
| 2 | -$38M | |
| 3 | -$19.3M | |
| 4 |
D.E. Shaw & Co
New York
|
-$16.3M |
| 5 |
Millennium Management
New York
|
-$14.6M |
