Carter's
268 hedge funds and large institutions have $1.3B invested in Carter's in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 71 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 286 → 268 (-18)
23% less capital invested
Capital invested by funds: $1.68B → $1.3B (-$387M)
24% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 63
Holders
268
Holding in Top 10
2
Calls
$19.7M
Puts
$8.65M
Top Buyers
| 1 | +$63.9M | |
| 2 | +$46.2M | |
| 3 | +$39.8M | |
| 4 |
D.E. Shaw & Co
New York
|
+$21.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17M |
Top Sellers
| 1 | -$95.9M | |
| 2 | -$44.3M | |
| 3 | -$17.8M | |
| 4 |
HF
HRT Financial
New York
|
-$13.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.8M |