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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 %
LPL Financial
176
LPL Financial
California
$377K +$166K +4,067 +79%
VI
177
Versor Investments
New York
$368K +$188K +4,592 +104%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$362K – – –
QCM
179
Qsemble Capital Management
New York
$359K +$359K +8,775 New
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K +$38K +930 +12%
AC
181
Aristides Capital
Kentucky
$351K – – –
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$339K -$8.18K -200 -2%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$335K -$150K -3,676 -31%
PCM
184
Prelude Capital Management
New York
$327K – – –
IIM
185
Ironwood Investment Management
Massachusetts
$323K +$5.81K +142 +2%
AC
186
Aristeia Capital
Connecticut
$316K +$316K +7,720 New
QCG
187
Quadrant Capital Group
Ohio
$309K +$301K +7,366 +3,758%
PRCP
188
Pacific Ridge Capital Partners
Oregon
$303K +$303K +7,409 New
CGH
189
Crossmark Global Holdings
Texas
$293K +$50.5K +1,234 +21%
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$292K -$780K -19,059 -73%
Wolverine Trading
191
Wolverine Trading
Illinois
$287K +$287K +7,104 New
CM
192
Capula Management
Cayman Islands
$279K +$279K +6,817 New
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$278K +$40.2K +984 +17%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$278K +$278K +6,798 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K -$2.9K -71 -1%
Swedbank
196
Swedbank
Sweden
$264K – – –
Mariner
197
Mariner
Kansas
$263K +$36.4K +890 +16%
Cerity Partners
198
Cerity Partners
New York
$253K -$2.06M -50,309 -89%
ETC
199
Exchange Traded Concepts
Oklahoma
$250K +$250K +6,105 New
OAM
200
Oppenheimer Asset Management
New York
$244K -$75.5K -1,845 -24%
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