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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 %
CM
301
Crestline Management
Texas
– -$1.86M -34,316 Closed
DFCM
302
Dark Forest Capital Management
Puerto Rico
– -$1.33M -24,583 Closed
KPPF
303
Klein Pavlis & Peasley Financial
California
– -$992K -18,300 Closed
EF
304
Empowered Funds
Pennsylvania
– -$914K -16,863 Closed
MPEM
305
Marathon Partners Equity Management
New York
– -$813K -15,000 Closed
ICM
306
Islay Capital Management
Texas
– -$793K -14,640 Closed
II
307
Inspire Investing
Idaho
– -$784K -14,472 Closed
CIG
308
CCM Investment Group
Minnesota
– -$708K -13,420 Closed
TI
309
Trexquant Investment
Connecticut
– -$666K -12,283 Closed
GCP
310
GSA Capital Partners
United Kingdom
– -$661K -12,204 Closed
State of Wisconsin Investment Board
311
State of Wisconsin Investment Board
Wisconsin
– -$652K -12,035 Closed
RL
312
Ruffer LLP
United Kingdom
– -$635K -11,722 Closed
ET
313
Entropy Technologies
New York
– -$556K -10,261 Closed
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
– -$547K -10,098 Closed
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
– -$456K -8,408 Closed
AI
316
Atom Investors
Texas
– -$435K -8,022 Closed
YIH
317
Y-Intercept (HK)
Hong Kong
– -$434K -8,001 Closed
GCM
318
Gallacher Capital Management
Colorado
– -$415K -7,666 Closed
OTL
319
Oak Thistle LLC
New York
– -$410K -7,571 Closed
WA
320
Wasatch Advisors
Utah
– -$400K -7,378 Closed
Man Group
321
Man Group
United Kingdom
– -$366K -6,752 Closed
SC
322
Syon Capital
California
– -$356K -6,567 Closed
Focus Partners Wealth
323
Focus Partners Wealth
Massachusetts
– -$342K -6,311 Closed
OAM
324
Oxford Asset Management
United Kingdom
– -$328K -6,046 Closed
MAM
325
Meeder Asset Management
Ohio
– -$316K -5,824 Closed
11 12
13
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