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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 %
AIM
276
Aigen Investment Management
New York
– -$1.53M -37,303 Closed
EEL
277
Expect Equity LLC
Maryland
– -$1.48M -36,260 Closed
ICP
278
Ilex Capital Partners
United Kingdom
– -$1.4M -34,157 Closed
JG
279
Jain Global
New York
– -$1.24M -30,408 Closed
QC
280
Quantessence Capital
New York
– -$1.24M -30,243 Closed
JFG
281
Jefferies Financial Group
New York
– -$1.2M -29,310 Closed
Connor, Clark & Lunn Investment Management (CC&L)
282
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.15M -28,042 Closed
WI
283
WBI Investments
New Jersey
– -$1.08M -26,524 Closed
EP
284
Edgestream Partners
New Jersey
– -$931K -22,767 Closed
Truist Financial
285
Truist Financial
North Carolina
– -$719K -17,578 Closed
BC
286
Bridgefront Capital
Texas
– -$695K -16,994 Closed
EF
287
Empirical Finance
Pennsylvania
– -$692K -16,909 Closed
APF
288
Alaska Permanent Fund
Alaska
– -$557K -16,863 Closed
Treasurer of the State of North Carolina
289
Treasurer of the State of North Carolina
North Carolina
– -$664K -16,239 Closed
Ohio Public Employees Retirement System (OPERS)
290
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$664K -16,233 Closed
BCI
291
Brinker Capital Investments
Pennsylvania
– -$607K -14,846 Closed
AIMCA
292
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$573K -14,000 Closed
VRS
293
Virginia Retirement Systems
Virginia
– -$507K -12,400 Closed
Stifel Financial
294
Stifel Financial
Missouri
– -$496K -12,127 Closed
LAM
295
LECAP Asset Management
United Kingdom
– -$488K -11,923 Closed
Pathstone Holdings
296
Pathstone Holdings
New Jersey
– -$463K -11,206 Closed
GS
297
GTS Securities
New York
– -$451K -11,023 Closed
CFM
298
Catalyst Funds Management
Australia
– -$445K -10,879 Closed
LP
299
LMR Partners
United Kingdom
– -$384K -9,392 Closed
LPL Financial
300
LPL Financial
California
– -$377K -9,206 Closed
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