Carter's
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RWWM Inc
Rocklin,
California
|
+$63.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.2M |
| 3 |
BlackRock
New York
|
+$39.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$21.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$95.9M |
| 2 |
Millennium Management
New York
|
-$44.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.8M |
| 4 |
HF
HRT Financial
New York
|
-$13.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Amundi
Paris,
France
| – | -$605 | -17 | Closed |
|
|
PWA
327
Provenance Wealth Advisors
Fort Lauderdale,
Florida
| – | -$286 | -7 | Closed |
|
|
GFPC
328
Global Financial Private Client
Sarasota,
Florida
| – | -$164 | -4 | Closed |
|
|
KWM
329
Kiker Wealth Management
Jasper,
Georgia
| – | -$123 | -3 | Closed |
|
|
HWM
330
Hemington Wealth Management
Falls Church,
Virginia
| – | +$102 | +3 | +100% |
|
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.