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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 %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$224K +$10.5K +258 +5%
FRM
202
Fox Run Management
Connecticut
$216K -$330K -8,063 -60%
CL
203
CSS LLC
Illinois
$216K -$13.3K -326 -6%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$215K -$253K -6,192 -54%
MOACM
205
Mutual of America Capital Management
New York
$215K -$8.63K -211 -4%
KAS
206
Kestra Advisory Services
Texas
$211K +$82 +2 +0%
IFU
207
iSAM Funds (UK)
United Kingdom
$205K +$205K +5,014 New
Mirae Asset Global ETFs Holdings
208
Mirae Asset Global ETFs Holdings
Hong Kong
$183K +$3.48K +85 +2%
Lazard Asset Management
209
Lazard Asset Management
New York
$160K – – –
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$157K – – –
SOW
211
State of Wyoming
Wyoming
$141K -$53.2K -1,300 -27%
ECM
212
EMC Capital Management
Texas
$136K – – –
QL
213
Quarry LP
New York
$122K +$67.1K +1,640 +121%
VI
214
Vestcor Inc
New Brunswick, Canada
$115K – – –
C
215
Covestor
United Kingdom
$106K +$16.6K +404 +19%
Jones Financial Companies
216
Jones Financial Companies
Missouri
$92.6K +$72.1K +1,783 +352%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$85.4K -$12.8K -314 -13%
GI
218
GAMMA Investing
California
$82K +$22.7K +554 +38%
SCM
219
Sterling Capital Management
North Carolina
$81.2K -$153K -3,752 -65%
TRCT
220
Tower Research Capital (TRC)
New York
$74.8K -$325K -7,940 -81%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$73.3K -$11.3K -343 -13%
SNB
222
Security National Bank
Nebraska
$68.9K +$68.9K +1,684 New
PD
223
Point72 (DIFC)
United Arab Emirates
$67.5K +$67.5K +1,650 New
BTI
224
Blue Trust Inc
Georgia
$66.8K -$777 -19 -1%
HT
225
Headlands Technologies
Illinois
$57.7K +$57.7K +1,411 New
7 8
9
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