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Carter's
CRI

Overview Fund Activity

266 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, 70 reducing their positions, and 63 closing their positions.

Holders
266
Holders Change
-21
Holders Change %
-7.32%
% of All Funds
3.57%
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
70
Closed
63
Calls
$14.1M
Puts
$7.66M
Net Calls
+$6.46M
Net Calls Change
+$2.68M

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$8.27M 274,376 +41,274 +18%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$7.99M 265,272 -378,120 -59%
Citadel Advisors
28
Citadel Advisors
Florida
$7.11M 235,852 -525,268 -69%
Goldman Sachs
29
Goldman Sachs
New York
$7.02M 232,910 +108,882 +88%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.98M 231,700 +190,800 +467%
Invesco
31
Invesco
Georgia
$6.74M 223,731 +52,103 +30%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$5.72M 189,783 +63,177 +50%
First Trust Advisors
33
First Trust Advisors
Illinois
$5.63M 186,776 -219,458 -54%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.44M 180,629 +1,670 +0.9%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$5.42M 180,014 +180,014 New
AA
36
ALPS Advisors
Colorado
$4.9M 162,569 -1,158 -0.7%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$4.83M 160,150 +26,720 +20%
PHK
38
Point72 Hong Kong
Hong Kong
$4.55M 151,064 +109,050 +260%
YIH
39
Y-Intercept (HK)
Hong Kong
$4.4M 145,941 +145,941 New
Squarepoint
40
Squarepoint
New York
$4.22M 140,179 -194,491 -58%
ACM
41
Aquatic Capital Management
Illinois
$4.1M 136,065 +65,354 +92%
CI
42
CX Institutional
Indiana
$4.04M 134,219 +72,573 +118%
UBS AM
43
UBS AM
Illinois
$3.77M 125,030 +4,066 +3%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M 124,283 +10,036 +9%
CIM
45
Cambria Investment Management
California
$3.71M 122,981 -11,730 -9%
Ameriprise
46
Ameriprise
Minnesota
$3.35M 111,317 +7,037 +7%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.34M 110,952 +7,438 +7%
SEI Investments
48
SEI Investments
Pennsylvania
$3.2M 106,112 +9,537 +10%
NL
49
Nuveen LLC
North Carolina
$3.17M 105,262 +45,234 +75%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.06M 101,573 +17,438 +21%
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