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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 %
IIM
151
INTECH Investment Management
Florida
$343K +$343K +11,368 New
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$340K -$198K -6,592 -37%
TI
153
Tidal Investments
Wisconsin
$336K -$352K -11,676 -51%
Mariner
154
Mariner
Kansas
$329K +$135K +4,487 +70%
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$323K -$55.5K -1,842 -15%
1C
156
111 Capital
France
$322K -$116K -3,850 -27%
ASRS
157
Arizona State Retirement System
Arizona
$319K +$7.14K +237 +2%
AB
158
Amalgamated Bank
New York
$313K -$17.6K -584 -5%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$308K – – –
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$301K +$54.8K +1,820 +22%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$291K +$291K +9,671 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$282K +$118K +3,915 +72%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K +$22.1K +732 +8%
CIC
164
Crawford Investment Counsel
Georgia
$279K -$133K -4,413 -32%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$278K – – –
Victory Capital Management
166
Victory Capital Management
Texas
$264K -$351K -11,663 -57%
AC
167
Aristides Capital
Kentucky
$259K – – –
SG Americas Securities
168
SG Americas Securities
New York
$256K +$256K +8,508 New
KI
169
Kapitalo Investimentos
Brazil
$255K +$255K +8,455 New
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$253K +$3.01K +100 +1%
MFG
171
Merit Financial Group
Georgia
$252K +$252K +8,356 New
PFSRSONJ
172
Police & Firemen's Retirement System of New Jersey
New Jersey
$250K -$142K -4,697 -36%
CGH
173
Crossmark Global Holdings
Texas
$244K +$28.4K +941 +13%
PCM
174
Prelude Capital Management
New York
$241K – – –
PCA
175
Pallas Capital Advisors
Massachusetts
$240K -$104K -3,446 -30%
5 6
7
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