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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
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 %
EGM
51
Engineers Gate Manager
New York
$4.68M +$3.92M +95,893 +519%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.67M +$1,000K +24,447 +27%
Ameriprise
53
Ameriprise
Minnesota
$4.26M -$1.82M -44,424 -30%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.23M +$14.1K +345 +0.3%
SEI Investments
55
SEI Investments
Pennsylvania
$3.95M +$131K +3,201 +3%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$3.71M -$6.93M -169,317 -65%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.44M -$410K -10,036 -11%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$3.44M +$357K +8,718 +12%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$3.33M -$1.5M -36,670 -31%
KWM
60
Kingsview Wealth Management
Oregon
$3.3M +$3.3M +80,572 New
DIA
61
Dean Investment Associates
Ohio
$3.17M +$538K +13,160 +20%
BHCM
62
Brevan Howard Capital Management
Jersey
$2.96M +$1.49M +36,398 +101%
DTL
63
Dynamic Technology Lab
Singapore
$2.94M +$2.94M +71,970 New
NWM
64
Nicola Wealth Management
British Columbia, Canada
$2.91M – – –
ACM
65
Aquatic Capital Management
Illinois
$2.89M +$1.18M +28,870 +69%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.85M -$57.3K -1,400 -2%
AAM
67
Advisors Asset Management
Colorado
$2.85M +$1.84M +45,030 +183%
TC
68
TwinBeech Capital
New York
$2.58M +$2.58M +63,042 New
Raymond James Financial
69
Raymond James Financial
Florida
$2.53M +$1.32M +32,212 +108%
CI
70
CX Institutional
Indiana
$2.52M +$2.52M +61,646 New
EIP
71
Easterly Investment Partners
Massachusetts
$2.51M +$1.19M +29,200 +90%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$2.49M +$2.49M +60,800 New
GCM
73
Graham Capital Management
Connecticut
$2.45M +$2.45M +59,931 New
DCM
74
Dean Capital Management
Kansas
$2.23M +$459K +11,215 +26%
AWM
75
Angeles Wealth Management
California
$2.17M +$1.9M +46,398 +686%
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