Carter's
246 hedge funds and large institutions have $1.13B invested in Carter's in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $1.3B → $1.13B (-$164M)
29% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 68
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
246
Holding in Top 10
1
Calls
$11.4M
Puts
$8.24M
Top Buyers
| 1 | +$51.5M | |
| 2 | +$10.3M | |
| 3 | +$9.53M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.76M |
| 5 |
Two Sigma Investments
New York
|
+$7.88M |
Top Sellers
| 1 | -$56.4M | |
| 2 | -$15.3M | |
| 3 | -$15.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.6M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$12.6M |
