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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.

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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.15M +$56.8K +1,389 +3%
WCM
77
Wedge Capital Management
North Carolina
$2.12M +$610K +14,919 +40%
Citigroup
78
Citigroup
New York
$2.06M -$1.38M -33,794 -40%
Holocene Advisors
79
Holocene Advisors
New York
$1.98M -$4.39M -107,443 -69%
Prudential Financial
80
Prudential Financial
New Jersey
$1.84M -$49.3K -935 -3%
Canada Life
81
Canada Life
Manitoba, Canada
$1.73M -$45.9K -1,123 -3%
PHK
82
Point72 Hong Kong
Hong Kong
$1.72M +$1.72M +42,014 New
HSA
83
Hussman Strategic Advisors
Maryland
$1.72M – – –
ARA
84
Alexander Randolph Advisory
Virginia
$1.7M -$54K -1,320 -3%
Renaissance Technologies
85
Renaissance Technologies
New York
$1.67M +$1.67M +40,900 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.66M +$556K +13,594 +50%
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.62M -$496K -12,139 -23%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.56M +$184K +4,492 +13%
AIM
89
Aigen Investment Management
New York
$1.53M +$1.53M +37,303 New
EEL
90
Expect Equity LLC
Maryland
$1.48M – – –
LCM
91
Legato Capital Management
California
$1.41M +$291K +7,107 +26%
ICP
92
Ilex Capital Partners
United Kingdom
$1.4M +$1.4M +34,157 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.38M – – –
WC
94
Westhampton Capital
North Carolina
$1.33M -$40.9K -1,000 -3%
SC
95
Savant Capital
Illinois
$1.32M +$1.32M +32,263 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M -$210K -5,126 -14%
SC
97
SummitTX Capital
Texas
$1.29M +$1.29M +31,447 New
Franklin Resources
98
Franklin Resources
California
$1.28M -$976K -23,871 -43%
NL
99
Nuveen LLC
North Carolina
$1.27M +$1.27M +60,028 New
JG
100
Jain Global
New York
$1.24M +$1.24M +30,408 New
2 3
4
5 6