CRI icon

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
1
Millennium Management
New York
$66.7M
2
RI
2
RWWM Inc
California
$89.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$46M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$18.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$16.6M
3
UBS Group
3
UBS Group
Switzerland
$32.3M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$15.4M +$12.4M +303,169 +415%
ACB
27
Aristotle Capital Boston
Massachusetts
$15.2M -$3.4M -83,249 -18%
Squarepoint
28
Squarepoint
New York
$13.7M +$10.2M +249,689 +294%
HF
29
HRT Financial
New York
$13.2M +$13.2M +323,829 New
SIS
30
Sound Income Strategies
Florida
$9.69M +$162K +3,970 +2%
Bank of America
31
Bank of America
North Carolina
$9.53M +$5.79M +141,443 +154%
Jane Street
32
Jane Street
New York
$9.12M +$9.12M +222,907 New
ECM
33
ExodusPoint Capital Management
New York
$8.23M +$8.23M +201,251 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$8.19M +$892K +21,805 +12%
MC
35
Maverick Capital
Texas
$8.1M +$8.1M +198,001 New
Principal Financial Group
36
Principal Financial Group
Iowa
$7.32M +$170K +4,145 +2%
CP
37
CenterBook Partners
Connecticut
$7.19M +$7.19M +175,720 New
Invesco
38
Invesco
Georgia
$7.02M +$1.76M +43,074 +34%
LCM
39
Landscape Capital Management
New Jersey
$6.83M +$3.5M +85,587 +105%
AA
40
ALPS Advisors
Colorado
$6.7M +$482K +11,773 +8%
ECM
41
Eisler Capital Management
United Kingdom
$6.55M +$5.96M +145,752 +1,001%
CIM
42
Cambria Investment Management
California
$5.51M -$590K -14,427 -10%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$5.46M -$1.62M -39,530 -23%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$5.4M +$4.46M +109,106 +474%
CSS
45
Cubist Systematic Strategies
Connecticut
$5.35M +$5.35M +130,769 New
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$5.18M +$422K +10,328 +9%
Goldman Sachs
47
Goldman Sachs
New York
$5.07M -$3.54M -86,572 -41%
Harris Associates
48
Harris Associates
Illinois
$5M -$11M -268,333 -69%
UBS AM
49
UBS AM
Illinois
$4.95M +$253K +6,195 +5%
NIM
50
Needham Investment Management
New York
$4.89M -$1.53M -37,300 -24%
1
2
3 4 5