Carter's
251 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, 89 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2.13% more ownership
Funds ownership: 109.92% → 112.04% (+2.1%)
2% more funds holding
Funds holding: 246 → 251 (+5)
8% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 89
Holders
251
Holding in Top 10
2
Calls
$17.1M
Puts
$4.17M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$14.4M | |
| 3 | +$12.4M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$10.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.63M |
Top Sellers
| 1 | -$43.2M | |
| 2 | -$6M | |
| 3 | -$5.96M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.9M |
| 5 |
Bank of New York Mellon
New York
|
-$5.05M |
