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Carter's
CRI

268 hedge funds and large institutions have $1.3B invested in Carter's in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 71 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $8.65M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

77% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 71

3.56% more ownership

Funds ownership: 114.35% → 117.91% (+3.6%)

6% less funds holding

Funds holding: 286 → 268 (-18)

23% less capital invested

Capital invested by funds: $1.68B → $1.3B (-$387M)

24% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 63

Holders
268
Holders Change
-18
Holders Change %
-6.29%
% of All Funds
3.53%
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
126
Reduced
71
Closed
63
Calls
$19.7M
Puts
$8.65M
Net Calls
+$11M
Net Calls Change
+$7.26M

Top Buyers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
+$63.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$46.2M
3
BlackRock
BlackRock
New York
+$39.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.8M
5
UBS Group
UBS Group
Switzerland
+$17M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$95.9M
2
Millennium Management
Millennium Management
New York
-$44.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.8M
4
HF
HRT Financial
New York
-$13.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
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

CRI Hedge Fund Activity: Q2 2025 in Review

268 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2025, worth a combined $1.3B — down 23% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CRI and 48 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 126 added.

The largest buyer was RWWM Inc, adding an estimated $63.9M. The largest seller was JP Morgan Chase, cutting an estimated $95.9M.

  • 268 institutional investors held Carter's (CRI) as of Q2 2025, down from 286 in Q1 2025.
  • Funds reported $1.3B of Carter's stock for Q2 2025, down 23% quarter-over-quarter.
  • 48 funds opened new Carter's positions in Q2 2025 and 63 closed out, a net change of -15 holders.
  • The largest Carter's buyer in Q2 2025 was RWWM Inc, an estimated $63.9M added.
  • The largest Carter's seller in Q2 2025 was JP Morgan Chase, an estimated $95.9M sold.

Based on aggregated 13F filings for Q2 2025.