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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$240K +$240K +7,963 New
ETC
177
Exchange Traded Concepts
Oklahoma
$239K +$55K +1,824 +30%
PA
178
PharVision Advisers
Florida
$234K +$234K +7,772 New
IIM
179
Ironwood Investment Management
Massachusetts
$232K -$5.82K -193 -2%
EGM
180
Engineers Gate Manager
New York
$230K -$3.22M -106,720 -93%
Franklin Resources
181
Franklin Resources
California
$229K -$712K -23,615 -76%
Holocene Advisors
182
Holocene Advisors
New York
$222K -$1.24M -41,101 -85%
SIS
183
Sound Income Strategies
Florida
$222K -$6.91M -229,447 -97%
SQA
184
Simon Quick Advisors
New Jersey
$218K +$218K +7,221 New
QC
185
Quadrature Capital
United Kingdom
$213K +$213K +7,082 New
Focus Partners Wealth
186
Focus Partners Wealth
Massachusetts
$210K +$210K +6,981 New
Swedbank
187
Swedbank
Sweden
$195K – – –
GI
188
GAMMA Investing
California
$182K +$122K +4,039 +202%
A
189
AlphaQuest
New York
$179K +$145K +4,806 +418%
TRCT
190
Tower Research Capital (TRC)
New York
$175K +$120K +3,977 +218%
MAM
191
Meeder Asset Management
Ohio
$129K +$129K +4,277 New
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
AIP
193
Ameritas Investment Partners
Nebraska
$110K +$110K +3,636 New
US Bancorp
194
US Bancorp
Minnesota
$89.2K +$46.8K +1,553 +110%
C
195
Covestor
United Kingdom
$89K +$11.2K +372 +14%
QL
196
Quarry LP
New York
$77.3K -$12.8K -425 -14%
Jones Financial Companies
197
Jones Financial Companies
Missouri
$69.2K +$391 +13 +0.6%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$66.7K -$422 -14 -0.6%
BTI
199
Blue Trust Inc
Georgia
$58.1K +$8.89K +295 +18%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$56K -$6.87K -228 -11%
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