CRI icon

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 %
Two Sigma Investments
51
Two Sigma Investments
New York
$3.04M 101,025 +101,025 New
GAM
52
Gotham Asset Management
New York
$3.04M 100,991 +72,254 +251%
DTL
53
Dynamic Technology Lab
Singapore
$3.03M 100,508 +28,538 +40%
DIA
54
Dean Investment Associates
Ohio
$2.94M 97,666 +20,122 +26%
AAM
55
Advisors Asset Management
Colorado
$2.86M 94,915 +25,332 +36%
SIC
56
Salem Investment Counselors
North Carolina
$2.79M 92,645 +92,445 +46,223%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$2.7M 89,734 +89,734 New
HSA
58
Hussman Strategic Advisors
Maryland
$2.53M 84,000 +42,000 +100%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$2.49M 82,480 +977 +1%
Barclays
60
Barclays
United Kingdom
$2.44M 80,917 +56,211 +228%
DCM
61
Dean Capital Management
Kansas
$2.37M 78,676 +24,070 +44%
Raymond James Financial
62
Raymond James Financial
Florida
$2.36M 78,313 +16,407 +27%
NIM
63
Needham Investment Management
New York
$2.3M 76,500 -43,000 -36%
WCM
64
Wedge Capital Management
North Carolina
$2.29M 75,928 +23,983 +46%
NWM
65
Nicola Wealth Management
British Columbia, Canada
$2.14M 71,100 – –
AWM
66
Angeles Wealth Management
California
$2.14M 70,977 +17,817 +34%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.08M 69,200 -600 -0.9%
XT
68
XTX Topco
Cayman Islands
$2.08M 68,886 +68,886 New
Prudential Financial
69
Prudential Financial
New Jersey
$1.92M 37,290 +2,337 +7%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$1.9M 63,031 -69,103 -52%
GCM
71
Graham Capital Management
Connecticut
$1.87M 62,100 +2,169 +4%
Man Group
72
Man Group
United Kingdom
$1.75M 58,130 +58,130 New
BAM
73
Blueshift Asset Management
New Jersey
$1.7M 56,309 +37,235 +195%
CP
74
CenterBook Partners
Connecticut
$1.58M 52,495 -123,225 -70%
WG
75
Winton Group
United Kingdom
$1.56M 51,762 +25,541 +97%
1 2
3
4 5