CRI icon

Carter's
CRI

Overview Fund Activity

287 hedge funds and large institutions have $1.68B invested in Carter's in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
59
Increased
100
Reduced
91
Closed
84
Calls
$11.6M
Puts
$7.8M
Net Calls
+$3.79M
Net Calls Change
+$21.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$66.7M
2
RI
RWWM Inc
California
$89.6M
3
Marshall Wace
Marshall Wace
United Kingdom
$46M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.8M
5
Citadel Advisors
Citadel Advisors
Florida
$31.1M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$18.5M
2
First Trust Advisors
First Trust Advisors
Illinois
$16.6M
3
UBS Group
UBS Group
Switzerland
$32.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
BTW
Boston Trust Walden
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
276
SBI Securities
Japan
$695 – – –
SC
277
SouthState Corp
Florida
$695 +$695 +17 New
FMII
278
Farmers & Merchants Investments Inc
Nebraska
$614 – – –
Amundi
279
Amundi
France
$605 +$605 +17 New
PWA
280
Provenance Wealth Advisors
Florida
$286 – – –
GFPC
281
Global Financial Private Client
Florida
$164 +$82 +2 +100%
KWM
282
Kiker Wealth Management
Georgia
$123 +$123 +3 New
RA
283
Rise Advisors
New York
$88 -$6.73K -153 -99%
DPW
284
DiNuzzo Private Wealth
Pennsylvania
$41 -$164 -4 -80%
VWM
285
Valley Wealth Managers
New Jersey
$30 – – –
William Blair Investment Management
286
William Blair Investment Management
Illinois
– -$28.8M -530,582 Closed
BTW
287
Boston Trust Walden
Massachusetts
– -$27.8M -512,211 Closed
RP
288
Reinhart Partners
Wisconsin
– -$25.3M -467,763 Closed
IP
289
Interval Partners
New York
– -$14.2M -262,822 Closed
Arrowstreet Capital
290
Arrowstreet Capital
Massachusetts
– -$11.4M -209,868 Closed
Hudson Bay Capital Management
291
Hudson Bay Capital Management
Connecticut
– -$7.56M -139,451 Closed
VDBMI
292
Van Den Berg Management I
Texas
– -$7.39M -136,340 Closed
SSA
293
Schonfeld Strategic Advisors
New York
– -$6.27M -115,653 Closed
Impax Asset Management Group
294
Impax Asset Management Group
United Kingdom
– -$5.57M -102,826 Closed
SC
295
Shellback Capital
Massachusetts
– -$4.19M -77,340 Closed
LI
296
Leeward Investments
Massachusetts
– -$3.11M -57,472 Closed
Two Sigma Investments
297
Two Sigma Investments
New York
– -$2.87M -52,902 Closed
VF
298
Vest Financial
Virginia
– -$2.4M -44,242 Closed
HCA
299
Harbor Capital Advisors
Illinois
– -$2.26M -41,701 Closed
BA
300
Bridgewater Associates
Connecticut
– -$2.19M -40,377 Closed
10 11
12
13 14