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Carter's
CRI

286 hedge funds and large institutions have $1.68B invested in Carter's in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.79M

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.86% less ownership

Funds ownership: 118.21% → 114.35% (-3.9%)

10% less funds holding

Funds holding: 317 → 286 (-31)

27% less capital invested

Capital invested by funds: $2.31B → $1.68B (-$627M)

34% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 85

Holders
286
Holders Change
-31
Holders Change %
-9.78%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
56
Increased
102
Reduced
91
Closed
85
Calls
$11.6M
Puts
$7.79M
Net Calls
+$3.79M
Net Calls Change
+$21.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$77.9M
2
RI
RWWM Inc
California
+$62.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$54.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.1M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$115M
2
First Trust Advisors
First Trust Advisors
Illinois
-$72.8M
3
UBS Group
UBS Group
Switzerland
-$39.7M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$28.8M
5
BTW
Boston Trust Walden
Massachusetts
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
176
Versor Investments
New York
$368K +$221K +4,592 +104%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$362K – – –
QCM
178
Qsemble Capital Management
New York
$359K +$422K +8,775 New
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K +$44.7K +930 +12%
AC
180
Aristides Capital
Kentucky
$351K – – –
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$339K -$9.62K -200 -2%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$335K -$177K -3,676 -31%
PCM
183
Prelude Capital Management
New York
$327K – – –
IIM
184
Ironwood Investment Management
Massachusetts
$323K +$6.83K +142 +2%
AC
185
Aristeia Capital
Connecticut
$316K +$371K +7,720 New
QCG
186
Quadrant Capital Group
Ohio
$309K +$354K +7,366 +3,758%
PRCP
187
Pacific Ridge Capital Partners
Oregon
$303K +$356K +7,409 New
CGH
188
Crossmark Global Holdings
Texas
$293K +$59.3K +1,234 +21%
Wealth Enhancement Advisory Services
189
Wealth Enhancement Advisory Services
Minnesota
$292K -$917K -19,059 -73%
Wolverine Trading
190
Wolverine Trading
Illinois
$287K +$342K +7,104 New
CM
191
Capula Management
Cayman Islands
$279K +$328K +6,817 New
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$278K +$47.3K +984 +17%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$278K +$327K +6,798 New
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K -$3.42K -71 -1%
Swedbank
195
Swedbank
Sweden
$264K – – –
Mariner
196
Mariner
Kansas
$263K +$42.8K +890 +16%
Cerity Partners
197
Cerity Partners
New York
$253K -$2.42M -50,309 -89%
ETC
198
Exchange Traded Concepts
Oklahoma
$250K +$294K +6,105 New
OAM
199
Oppenheimer Asset Management
New York
$244K -$88.7K -1,845 -24%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$224K +$12.4K +258 +5%
6 7
8
9 10

CRI Hedge Fund Activity: Q1 2025 in Review

286 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2025, worth a combined $1.68B — down 27% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CRI and 56 opened new positions — a net loss of 29 holders — while 91 trimmed existing stakes and 102 added.

The largest buyer was Millennium Management, adding an estimated $77.9M. The largest seller was Pacer Advisors, cutting an estimated $115M.

  • 286 institutional investors held Carter's (CRI) as of Q1 2025, down from 317 in Q4 2024.
  • Funds reported $1.68B of Carter's stock for Q1 2025, down 27% quarter-over-quarter.
  • 56 funds opened new Carter's positions in Q1 2025 and 85 closed out, a net change of -29 holders.
  • The largest Carter's buyer in Q1 2025 was Millennium Management, an estimated $77.9M added.
  • The largest Carter's seller in Q1 2025 was Pacer Advisors, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2025.