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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.
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
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 |
