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Carter's
CRI

Overview Fund Activity

266 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, 70 reducing their positions, and 63 closing their positions.

Holders
266
Holders Change
-21
Holders Change %
-7.32%
% of All Funds
3.57%
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
70
Closed
63
Calls
$14.1M
Puts
$7.66M
Net Calls
+$6.46M
Net Calls Change
+$2.68M

Top Buyers

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.5M
2
Millennium Management
2
Millennium Management
New York
$9.76M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.11M
4
HF
4
HRT Financial
New York
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$7.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$880K 29,214 +24,732 +552%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$864K 28,670 -3,449 -11%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$807K 26,796 +325 +1%
SDIC
104
South Dakota Investment Council
South Dakota
$783K 25,990 – –
RA
105
Royce & Associates
New York
$782K 25,964 +11,583 +81%
Jane Street
106
Jane Street
New York
$740K 24,561 -198,346 -89%
AC
107
AXQ Capital
New Jersey
$740K 24,552 +24,552 New
FGP
108
Freestone Grove Partners
California
$697K 23,119 +9,304 +67%
Walleye Capital
109
Walleye Capital
New York
$682K 22,648 +4,041 +22%
PRCP
110
Pacific Ridge Capital Partners
Oregon
$680K 22,563 +15,154 +205%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$653K 21,695 +1,726 +9%
MIM
112
MetLife Investment Management
New Jersey
$642K 21,303 +20,665 +3,239%
VA
113
Vident Advisory
Georgia
$640K 21,231 +5,351 +34%
FRM
114
Fox Run Management
Connecticut
$638K 21,187 +15,913 +302%
GCP
115
GSA Capital Partners
United Kingdom
$636K 21,118 +21,118 New
Two Sigma Advisers
116
Two Sigma Advisers
New York
$597K 19,800 +19,800 New
OTPPB
117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$578K 19,198 -637 -3%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$571K 18,965 +10,125 +115%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$570K 18,931 +1,003 +6%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$569K 18,887 -730 -4%
HSA
121
HBK Sorce Advisory
Pennsylvania
$564K 18,732 +153 +0.8%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$556K 18,452 +8,768 +91%
GC
123
Guggenheim Capital
Illinois
$549K 18,233 +7,032 +63%
QT
124
Quantbot Technologies
New York
$542K 17,986 +17,986 New
STA
125
Summit Trail Advisors
New York
$533K 17,683 +17,683 New
3 4
5
6 7