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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 %
Janney Montgomery Scott
326
Janney Montgomery Scott
Pennsylvania
– -$304K -5,610 Closed
MFG
327
Merit Financial Group
Georgia
– -$291K -5,369 Closed
VAM
328
Verity Asset Management
North Carolina
– -$286K -5,270 Closed
IQI
329
Integrated Quantitative Investments
Washington
– -$276K -5,100 Closed
IPW
330
Impact Partnership Wealth
Georgia
– -$276K -5,100 Closed
IAN
331
Integrated Advisors Network
Texas
– -$260K -4,796 Closed
EC
332
EntryPoint Capital
New York
– -$254K -4,696 Closed
Pictet Asset Management
333
Pictet Asset Management
Switzerland
– -$240K -4,428 Closed
VOYA Investment Management
334
VOYA Investment Management
Georgia
– -$234K -4,311 Closed
RWM
335
Ritholtz Wealth Management
New York
– -$226K -4,171 Closed
Allspring Global Investments
336
Allspring Global Investments
North Carolina
– -$223K -4,149 Closed
M&T Bank
337
M&T Bank
New York
– -$221K -4,073 Closed
CCIA
338
Campbell & Co Investment Adviser
Maryland
– -$214K -3,945 Closed
NAAA
339
New Age Alpha Advisors
New York
– -$54K -997 Closed
VWM
340
Venturi Wealth Management
Texas
– -$53.9K -994 Closed
TWD
341
True Wealth Design
Ohio
– -$48.8K -901 Closed
CT
342
Colonial Trust
South Carolina
– -$28.8K -532 Closed
Simplex Trading
343
Simplex Trading
Illinois
– -$23K -427 Closed
RTC
344
Riverview Trust Company
Washington
– -$19.5K -359 Closed
GM
345
GeoWealth Management
Illinois
– -$16.4K -303 Closed
Federated Hermes
346
Federated Hermes
Pennsylvania
– -$12.9K -238 Closed
GWM
347
Geneos Wealth Management
Colorado
– -$9.81K -181 Closed
LFG
348
Larson Financial Group
Missouri
– -$6.45K -119 Closed
WT
349
Whittier Trust
California
– -$4.88K -90 Closed
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
– -$4.72K -87 Closed
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