CRI icon

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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
$66.7M
2
RI
RWWM Inc
California
$89.6M
3
Marshall Wace
Marshall Wace
United Kingdom
$46M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.8M
5
Citadel Advisors
Citadel Advisors
Florida
$31.1M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$18.5M
2
First Trust Advisors
First Trust Advisors
Illinois
$16.6M
3
UBS Group
UBS Group
Switzerland
$32.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
BTW
Boston Trust Walden
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
126
TCTC Holdings
Texas
$756K – – –
CG
127
Caprock Group
Idaho
$745K +$55.2K +1,349 +8%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$733K +$733K +17,928 New
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$732K -$164K -4,000 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728K -$342K -8,353 -32%
Truist Financial
131
Truist Financial
North Carolina
$719K +$16.4K +401 +2%
FC
132
FORA Capital
Florida
$718K +$718K +17,558 New
TPSF
133
Texas Permanent School Fund
Texas
$706K +$706K +21,373 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$695K -$16.4K -400 -2%
BC
135
Bridgefront Capital
Texas
$695K +$513K +12,545 +282%
EF
136
Empirical Finance
Pennsylvania
$692K +$3.23K +79 +0.5%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$671K – – –
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$664K +$25.8K +630 +4%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$664K -$207K -5,049 -24%
VA
140
Vident Advisory
Georgia
$649K +$57.6K +1,409 +10%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$644K +$105K +2,561 +19%
AIM
142
ARGA Investment Management
Connecticut
$635K – – –
YCM
143
Yousif Capital Management
Michigan
$611K +$2.5K +61 +0.4%
BCI
144
Brinker Capital Investments
Pennsylvania
$607K +$392K +9,577 +182%
OPS
145
Orion Portfolio Solutions
Nebraska
$607K +$392K +9,577 +182%
1C
146
111 Capital
France
$594K +$594K +14,525 New
RA
147
Royce & Associates
New York
$588K +$588K +14,381 New
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$573K – – –
FGP
149
Freestone Grove Partners
California
$565K +$52K +1,272 +10%
CIC
150
Crawford Investment Counsel
Georgia
$559K -$4.24M -103,672 -88%
4 5
6
7 8