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Carter's
275 hedge funds and large institutions have $1.45B invested in Carter's in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
265% more call options, than puts
Call options by funds: $7.69M | Put options by funds: $2.11M
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
9% more capital invested
Capital invested by funds: $1.32B → $1.45B (+$125M)
9% more funds holding
Funds holding: 253 → 275 (+22)
0.66% less ownership
Funds ownership: 112.15% → 111.5% (-0.66%)
6% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 93
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
275
Holders Change
+22
Holders Change %
+8.7%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
51
Increased
87
Reduced
93
Closed
24
Calls
$7.69M
Puts
$2.11M
Net Calls
+$5.59M
Net Calls Change
-$7.36M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$25.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.7M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$20.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$13.3M |
Top Sellers
| 1 |
RI
RWWM Inc
Rocklin,
California
|
-$79.1M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$38M |
| 3 |
Morgan Stanley
New York
|
-$19.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$16.3M |
| 5 |
Millennium Management
New York
|
-$14.6M |
