We are live on
!
Find out more
Carter's
248 hedge funds and large institutions have $1.13B invested in Carter's in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $8.24M
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
7% less funds holding
Funds holding: 268 → 248 (-20)
7.88% less ownership
Funds ownership: 117.91% → 110.03% (-7.9%)
13% less capital invested
Capital invested by funds: $1.3B → $1.13B (-$164M)
30% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 67
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
85
Reduced
88
Closed
67
Calls
$11.4M
Puts
$8.24M
Net Calls
+$3.15M
Net Calls Change
-$7.9M
Top Buyers
| 1 |
RI
RWWM Inc
Rocklin,
California
|
+$52.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$10.5M |
| 3 |
Millennium Management
New York
|
+$9.69M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.91M |
| 5 |
Two Sigma Investments
New York
|
+$8.01M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$15.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$15.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.9M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$12.8M |
