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Carter's
CRI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
268
Holders Change
-18
Holders Change %
-6.29%
% of All Funds
3.53%
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
126
Reduced
71
Closed
63
Calls
$19.7M
Puts
$8.65M
Net Calls
+$11M
Net Calls Change
+$7.26M

Top Buyers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
+$63.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$46.2M
3
BlackRock
BlackRock
New York
+$39.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.8M
5
UBS Group
UBS Group
Switzerland
+$17M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$95.9M
2
Millennium Management
Millennium Management
New York
-$44.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.8M
4
HF
HRT Financial
New York
-$13.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$3.04M +$3.42M +101,025 New
GAM
52
Gotham Asset Management
New York
$3.04M +$2.45M +72,254 +251%
DTL
53
Dynamic Technology Lab
Singapore
$3.03M +$967K +28,538 +40%
DIA
54
Dean Investment Associates
Ohio
$2.94M +$682K +20,122 +26%
AAM
55
Advisors Asset Management
Colorado
$2.86M +$858K +25,332 +36%
SIC
56
Salem Investment Counselors
North Carolina
$2.79M +$3.13M +92,445 +46,223%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$2.7M +$3.04M +89,734 New
HSA
58
Hussman Strategic Advisors
Maryland
$2.53M +$1.42M +42,000 +100%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$2.49M +$33.1K +977 +1%
Barclays
60
Barclays
United Kingdom
$2.44M +$1.9M +56,211 +228%
DCM
61
Dean Capital Management
Kansas
$2.37M +$816K +24,070 +44%
Raymond James Financial
62
Raymond James Financial
Florida
$2.36M +$556K +16,407 +27%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.33M -$11.2M -331,906 -81%
NIM
64
Needham Investment Management
New York
$2.3M -$1.46M -43,000 -36%
WCM
65
Wedge Capital Management
North Carolina
$2.29M +$813K +23,983 +46%
NWM
66
Nicola Wealth Management
British Columbia, Canada
$2.14M – – –
AWM
67
Angeles Wealth Management
California
$2.14M +$604K +17,817 +34%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.08M -$20.3K -600 -0.9%
XT
69
XTX Topco
Cayman Islands
$2.08M +$2.33M +68,886 New
Prudential Financial
70
Prudential Financial
New Jersey
$1.92M +$79.2K +2,337 +7%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$1.9M -$2.34M -69,103 -52%
GCM
72
Graham Capital Management
Connecticut
$1.87M +$73.5K +2,169 +4%
Man Group
73
Man Group
United Kingdom
$1.75M +$1.97M +58,130 New
BAM
74
Blueshift Asset Management
New Jersey
$1.7M +$1.26M +37,235 +195%
CP
75
CenterBook Partners
Connecticut
$1.58M -$4.18M -123,225 -70%
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3
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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.