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Carter's
CRI

Overview Fund Activity

268 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, 72 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-19
Holders Change %
-6.62%
% of All Funds
3.59%
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
72
Closed
63
Calls
$19.7M
Puts
$8.66M
Net Calls
+$11M
Net Calls Change
+$7.26M

Top Buyers

1
RI
RWWM Inc
California
$123M
2
AQR Capital Management
AQR Capital Management
Connecticut
$77.3M
3
BlackRock
BlackRock
New York
$165M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$51.3M
5
UBS Group
UBS Group
Switzerland
$38.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.5M
2
Millennium Management
Millennium Management
New York
$9.76M
3
Citadel Advisors
Citadel Advisors
Florida
$7.11M
4
HF
HRT Financial
New York
$0
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$3.04M +$3.04M +101,025 New
GAM
52
Gotham Asset Management
New York
$3.04M +$2.18M +72,254 +251%
DTL
53
Dynamic Technology Lab
Singapore
$3.03M +$860K +28,538 +40%
DIA
54
Dean Investment Associates
Ohio
$2.94M +$606K +20,122 +26%
AAM
55
Advisors Asset Management
Colorado
$2.86M +$763K +25,332 +36%
SIC
56
Salem Investment Counselors
North Carolina
$2.79M +$2.79M +92,445 +46,223%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$2.7M +$2.7M +89,734 New
HSA
58
Hussman Strategic Advisors
Maryland
$2.53M +$1.27M +42,000 +100%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$2.49M +$29.4K +977 +1%
Barclays
60
Barclays
United Kingdom
$2.44M +$1.69M +56,211 +228%
DCM
61
Dean Capital Management
Kansas
$2.37M +$725K +24,070 +44%
Raymond James Financial
62
Raymond James Financial
Florida
$2.36M +$494K +16,407 +27%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.33M -$10M -331,906 -81%
NIM
64
Needham Investment Management
New York
$2.3M -$1.3M -43,000 -36%
WCM
65
Wedge Capital Management
North Carolina
$2.29M +$723K +23,983 +46%
NWM
66
Nicola Wealth Management
British Columbia, Canada
$2.14M – – –
AWM
67
Angeles Wealth Management
California
$2.14M +$537K +17,817 +34%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.08M -$18.1K -600 -0.9%
XT
69
XTX Topco
Cayman Islands
$2.08M +$2.08M +68,886 New
Prudential Financial
70
Prudential Financial
New Jersey
$1.92M +$120K +2,337 +7%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$1.9M -$2.08M -69,103 -52%
GCM
72
Graham Capital Management
Connecticut
$1.87M +$65.4K +2,169 +4%
Man Group
73
Man Group
United Kingdom
$1.75M +$1.75M +58,130 New
BAM
74
Blueshift Asset Management
New Jersey
$1.7M +$1.12M +37,235 +195%
CP
75
CenterBook Partners
Connecticut
$1.58M -$3.71M -123,225 -70%
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