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Carter's
CRI

Overview Fund Activity

268 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, 72 reducing their positions, and 63 closing their positions.

Holders
268
Holders Change
-19
Holders Change %
-6.62%
% of All Funds
3.6%
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
72
Closed
63
Calls
$19.7M
Puts
$8.66M
Net Calls
+$11M
Net Calls Change
+$7.26M

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 Holding Trade Value Shares
Change 		Shares
Change %
RIL
251
Rothschild Investment LLC
Illinois
$753 +$753 +25 New
BGAI
252
Bruce G. Allen Investments
Colorado
$723 -$874 -29 -55%
FFA
253
Farther Finance Advisors
California
$663 -$422 -14 -39%
S
254
Sachetta
Massachusetts
$633 +$633 +21 New
FMII
255
Farmers & Merchants Investments Inc
Nebraska
$452 – – –
SC
256
SouthState Corp
Florida
$302 -$211 -7 -41%
MCM
257
MV Capital Management
Maryland
$302 +$302 +10 New
Kayne Anderson Rudnick Investment Management
258
Kayne Anderson Rudnick Investment Management
California
$241 +$241 +8 New
FFO
259
Fortitude Family Office
Arizona
$241 +$241 +8 New
MCM
260
MAI Capital Management
Ohio
$151 +$151 +5 New
LFG
261
Larson Financial Group
Missouri
$121 +$121 +4 New
RA
262
Rise Advisors
New York
$66 – – –
SHIM
263
Stone House Investment Management
Pennsylvania
$60 +$60 +2 New
GRP
264
Global Retirement Partners
California
$60 +$60 +2 New
DPW
265
DiNuzzo Private Wealth
Pennsylvania
$31 – – –
HIA
266
HFM Investment Advisors
New Jersey
$30 +$30 +1 New
VWM
267
Valley Wealth Managers
New Jersey
$22 – – –
HF
268
HRT Financial
New York
– -$13.2M -323,829 Closed
ECM
269
ExodusPoint Capital Management
New York
– -$8.23M -201,251 Closed
MC
270
Maverick Capital
Texas
– -$8.1M -198,001 Closed
ECM
271
Eisler Capital Management
United Kingdom
– -$6.55M -160,310 Closed
CSS
272
Cubist Systematic Strategies
Connecticut
– -$5.35M -130,769 Closed
TC
273
TwinBeech Capital
New York
– -$2.58M -63,042 Closed
Point72 Asset Management
274
Point72 Asset Management
Connecticut
– -$2.49M -60,800 Closed
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
– -$2.15M -52,629 Closed
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