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Carter's
CRI

Overview Fund Activity

268 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, 72 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-19
Holders Change %
-6.62%
% of All Funds
3.6%
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
72
Closed
63
Calls
$19.7M
Puts
$8.66M
Net Calls
+$11M
Net Calls Change
+$7.26M

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 Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$528K +$230K +7,635 +77%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K +$315K +10,451 +156%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$512K – – –
Cerity Partners
129
Cerity Partners
New York
$508K +$321K +10,664 +173%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$500K – – –
Russell Investments Group
131
Russell Investments Group
United Kingdom
$497K +$22.1K +734 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$493K -$43.2K -1,434 -8%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$472K -$173K -5,747 -27%
AIM
134
ARGA Investment Management
Connecticut
$468K – – –
YCM
135
Yousif Capital Management
Michigan
$450K +$30 +1 +0%
TH
136
TCTC Holdings
Texas
$440K -$118K -3,900 -21%
Harris Associates
137
Harris Associates
Illinois
$418K -$3.26M -108,268 -89%
KWM
138
Kingsview Wealth Management
Oregon
$413K -$2.01M -66,873 -83%
OAM
139
Oxford Asset Management
United Kingdom
$408K +$408K +13,532 New
KIM
140
Kestra Investment Management
Texas
$406K +$24.5K +608 +6%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$397K – – –
SC
142
SummitTX Capital
Texas
$396K -$552K -18,314 -58%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$395K – – –
Wealth Enhancement Advisory Services
144
Wealth Enhancement Advisory Services
Minnesota
$392K +$168K +5,322 +75%
SIM
145
SummerHaven Investment Management
Connecticut
$392K +$11.6K +385 +3%
KK
146
KLP Kapitalforvaltning
Norway
$377K – – –
Wolverine Trading
147
Wolverine Trading
Illinois
$364K +$151K +5,009 +71%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$356K +$151K +5,011 +74%
QCM
149
Qsemble Capital Management
New York
$355K +$90.7K +3,009 +34%
SC
150
Savant Capital
Illinois
$346K -$626K -20,763 -64%
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