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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.

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 %
APF
151
Alaska Permanent Fund
Alaska
$557K – – –
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$538K – – –
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$536K – – –
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$532K – – –
BC
155
Bayforest Capital
United Kingdom
$526K +$526K +12,857 New
SIM
156
SummerHaven Investment Management
Connecticut
$516K +$10.9K +267 +2%
MSRPS
157
Maryland State Retirement & Pension System
Maryland
$513K -$66.6K -1,629 -11%
KK
158
KLP Kapitalforvaltning
Norway
$511K – – –
VRS
159
Virginia Retirement Systems
Virginia
$507K +$507K +12,400 New
Stifel Financial
160
Stifel Financial
Missouri
$496K -$8.55K -209 -2%
LAM
161
LECAP Asset Management
United Kingdom
$488K +$488K +11,923 New
PCA
162
Pallas Capital Advisors
Massachusetts
$467K +$255K +6,233 +120%
Deutsche Bank
163
Deutsche Bank
Germany
$465K +$170K +4,147 +57%
Pathstone Holdings
164
Pathstone Holdings
New Jersey
$463K -$533K -12,901 -54%
GC
165
Guggenheim Capital
Illinois
$458K +$190K +4,648 +71%
GS
166
GTS Securities
New York
$451K +$451K +11,023 New
AB
167
Amalgamated Bank
New York
$449K -$12.4K -303 -3%
CFM
168
Catalyst Funds Management
Australia
$445K +$445K +10,879 New
ASRS
169
Arizona State Retirement System
Arizona
$423K -$6.09K -149 -1%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$418K – – –
Creative Planning
171
Creative Planning
Kansas
$405K +$66.1K +1,615 +20%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$396K -$450K -10,999 -53%
KIM
173
Kestra Investment Management
Texas
$388K -$307K -7,494 -44%
LP
174
LMR Partners
United Kingdom
$384K +$384K +9,392 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$378K +$70.9K +1,734 +23%
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