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Carter's
CRI

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

128% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $8.65M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

77% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 71

3.56% more ownership

Funds ownership: 114.35% → 117.91% (+3.6%)

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
Holders Change
-18
Holders Change %
-6.29%
% of All Funds
3.53%
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
126
Reduced
71
Closed
63
Calls
$19.7M
Puts
$8.65M
Net Calls
+$11M
Net Calls Change
+$7.26M

Top Buyers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
+$63.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$46.2M
3
BlackRock
BlackRock
New York
+$39.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.8M
5
UBS Group
UBS Group
Switzerland
+$17M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$95.9M
2
Millennium Management
Millennium Management
New York
-$44.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.8M
4
HF
HRT Financial
New York
-$13.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
151
INTECH Investment Management
Florida
$343K +$385K +11,368 New
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$340K -$223K -6,592 -37%
TI
153
Tidal Investments
Wisconsin
$336K -$396K -11,676 -51%
Mariner
154
Mariner
Kansas
$329K +$152K +4,487 +70%
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$323K -$62.4K -1,842 -15%
1C
156
111 Capital
France
$322K -$130K -3,850 -27%
ASRS
157
Arizona State Retirement System
Arizona
$319K +$8.03K +237 +2%
AB
158
Amalgamated Bank
New York
$313K -$19.8K -584 -5%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$308K – – –
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$301K +$61.7K +1,820 +22%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$291K +$328K +9,671 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$282K +$133K +3,915 +72%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K +$24.8K +732 +8%
CIC
164
Crawford Investment Counsel
Georgia
$279K -$150K -4,413 -32%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$278K – – –
Victory Capital Management
166
Victory Capital Management
Texas
$264K -$395K -11,663 -57%
AC
167
Aristides Capital
Kentucky
$259K – – –
SG Americas Securities
168
SG Americas Securities
New York
$256K +$288K +8,508 New
KI
169
Kapitalo Investimentos
Brazil
$255K +$287K +8,455 New
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$253K +$3.39K +100 +1%
MFG
171
Merit Financial Group
Georgia
$252K +$283K +8,356 New
PFSRSONJ
172
Police & Firemen's Retirement System of New Jersey
New Jersey
$250K -$159K -4,697 -36%
CGH
173
Crossmark Global Holdings
Texas
$244K +$31.9K +941 +13%
PCM
174
Prelude Capital Management
New York
$241K – – –
PCA
175
Pallas Capital Advisors
Massachusetts
$240K -$117K -3,446 -30%
5 6
7
8 9

CRI Hedge Fund Activity: Q2 2025 in Review

268 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2025, worth a combined $1.3B — down 23% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CRI and 48 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 126 added.

The largest buyer was RWWM Inc, adding an estimated $63.9M. The largest seller was JP Morgan Chase, cutting an estimated $95.9M.

  • 268 institutional investors held Carter's (CRI) as of Q2 2025, down from 286 in Q1 2025.
  • Funds reported $1.3B of Carter's stock for Q2 2025, down 23% quarter-over-quarter.
  • 48 funds opened new Carter's positions in Q2 2025 and 63 closed out, a net change of -15 holders.
  • The largest Carter's buyer in Q2 2025 was RWWM Inc, an estimated $63.9M added.
  • The largest Carter's seller in Q2 2025 was JP Morgan Chase, an estimated $95.9M sold.

Based on aggregated 13F filings for Q2 2025.