Carter's
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.
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
Top Buyers
| 1 |
Millennium Management
New York
|
+$77.9M |
| 2 |
RI
RWWM Inc
Rocklin,
California
|
+$62.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$54.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.1M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$115M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$72.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$28.8M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$27.8M |
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.