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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 %
QC
101
Quantessence Capital
New York
$1.24M +$1.24M +30,243 New
Comerica Bank
102
Comerica Bank
Texas
$1.22M +$29.5K +721 +2%
IC
103
IEQ Capital
California
$1.21M -$3.02M -73,747 -71%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$1.21M +$131K +3,243 +12%
JFG
105
Jefferies Financial Group
New York
$1.2M +$1.2M +29,310 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.19M +$84.6K +2,067 +8%
GAM
107
Gotham Asset Management
New York
$1.18M +$403K +9,864 +52%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M +$1.15M +28,042 New
WI
109
WBI Investments
New Jersey
$1.08M +$119K +2,898 +12%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.08M -$56.7K -1,385 -5%
WG
111
Winton Group
United Kingdom
$1.07M +$492K +12,021 +85%
SDIC
112
South Dakota Investment Council
South Dakota
$1.06M -$28.6K -700 -3%
Barclays
113
Barclays
United Kingdom
$1.01M +$410K +10,030 +68%
TI
114
Tidal Investments
Wisconsin
$933K -$37.5K -916 -4%
EP
115
Edgestream Partners
New Jersey
$931K -$449K -10,989 -33%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$875K +$248K +6,070 +40%
QCM
117
Quantinno Capital Management
New York
$852K -$1.31M -32,057 -61%
Wells Fargo
118
Wells Fargo
California
$846K +$122K +2,973 +17%
Victory Capital Management
119
Victory Capital Management
Texas
$835K -$2.06M -50,486 -71%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$816K -$21K -513 -3%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$811K -$65.1K -1,591 -7%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$802K – – –
BAM
123
Blueshift Asset Management
New Jersey
$780K +$780K +19,074 New
Walleye Capital
124
Walleye Capital
New York
$761K -$15.8M -387,034 -95%
HSA
125
HBK Sorce Advisory
Pennsylvania
$760K -$148K -3,626 -16%
3 4
5
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