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Carter's
253 hedge funds and large institutions have $1.32B invested in Carter's in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
310% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $4.17M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
17% more capital invested
Capital invested by funds: $1.13B → $1.32B (+$194M)
2.13% more ownership
Funds ownership: 110.03% → 112.15% (+2.1%)
2% more funds holding
Funds holding: 248 → 253 (+5)
10% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 91
Holders
253
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
44
Increased
82
Reduced
91
Closed
36
Calls
$17.1M
Puts
$4.17M
Net Calls
+$12.9M
Net Calls Change
+$9.8M
Top Buyers
| 1 |
IP
Interval Partners
New York
|
+$14.7M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$14.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$10.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.63M |
Top Sellers
| 1 |
RI
RWWM Inc
Rocklin,
California
|
-$43.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$6M |
| 3 |
Two Sigma Investments
New York
|
-$5.96M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.9M |
| 5 |
Bank of New York Mellon
New York
|
-$5.05M |
