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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 %
VI
301
Versor Investments
New York
– -$368K -9,000 Closed
AC
302
Aristeia Capital
Connecticut
– -$316K -7,720 Closed
QCG
303
Quadrant Capital Group
Ohio
– -$309K -7,562 Closed
CM
304
Capula Management
Cayman Islands
– -$279K -6,817 Closed
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
– -$278K -6,798 Closed
OAM
306
Oppenheimer Asset Management
New York
– -$244K -5,969 Closed
CL
307
CSS LLC
Illinois
– -$216K -5,274 Closed
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
– -$215K -5,268 Closed
MOACM
309
Mutual of America Capital Management
New York
– -$215K -5,248 Closed
KAS
310
Kestra Advisory Services
Texas
– -$211K -5,158 Closed
IFU
311
iSAM Funds (UK)
United Kingdom
– -$205K -5,014 Closed
Lazard Asset Management
312
Lazard Asset Management
New York
– -$160K -3,921 Closed
VI
313
Vestcor Inc
New Brunswick, Canada
– -$115K -2,811 Closed
HT
314
Headlands Technologies
Illinois
– -$57.7K -1,411 Closed
CF
315
Corebridge Financial
Texas
– -$57.3K -1,402 Closed
CCM
316
Coldstream Capital Management
Washington
– -$52.4K -1,282 Closed
TPCW
317
TD Private Client Wealth
New York
– -$36.1K -882 Closed
MA
318
Montag & Associates
Georgia
– -$21.8K -534 Closed
Macquarie Group
319
Macquarie Group
Australia
– -$15.5K -379 Closed
PMAM
320
Picton Mahoney Asset Management
Ontario, Canada
– -$14K -339 Closed
QC
321
Quent Capital
New York
– -$7.81K -191 Closed
HI
322
Harbour Investments
Wisconsin
– -$5.11K -125 Closed
HCP
323
Hexagon Capital Partners
Arkansas
– -$2.99K -73 Closed
CA
324
Clearstead Advisors
Ohio
– -$1.15K -28 Closed
PWA
325
Physician Wealth Advisors
Utah
– -$982 -24 Closed
10 11 12
13
14