Carter's
285 hedge funds and large institutions have $1.68B invested in Carter's in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
10% less funds holding
Funds holding: 316 → 285 (-31)
27% less capital invested
Capital invested by funds: $2.31B → $1.68B (-$627M)
34% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 85
Holders
285
Holding in Top 10
1
Calls
$11.6M
Puts
$7.79M
Top Buyers
| 1 | +$77.9M | |
| 2 | +$62.4M | |
| 3 | +$54.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.1M |
Top Sellers
| 1 | -$115M | |
| 2 | -$72.8M | |
| 3 | -$39.7M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$28.8M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$27.8M |