CRI icon

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.

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
1
Millennium Management
New York
$66.7M
2
RI
2
RWWM Inc
California
$89.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$46M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$18.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$16.6M
3
UBS Group
3
UBS Group
Switzerland
$32.3M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 4,289,567 -152,972 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 3,822,670 -72,879 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$118M 2,880,857 +22,658 +0.8%
RI
4
RWWM Inc
California
$89.6M 2,190,482 +1,297,607 +145%
Millennium Management
5
Millennium Management
New York
$66.7M 1,631,493 +1,620,140 +14,271%
Charles Schwab
6
Charles Schwab
California
$54.3M 1,327,040 +81,097 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.3M 1,278,061 +29,572 +2%
State Street
8
State Street
Massachusetts
$50.2M 1,227,590 -25,429 -2%
American Century Companies
9
American Century Companies
Missouri
$48.4M 1,183,289 +116,113 +11%
AQR Capital Management
10
AQR Capital Management
Connecticut
$48.3M 1,199,759 -539,763 -31%
Marshall Wace
11
Marshall Wace
United Kingdom
$46M 1,124,391 +1,124,391 New
LSV Asset Management
12
LSV Asset Management
Illinois
$45.8M 1,120,946 -24,691 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$43.4M 1,061,498 -64,970 -6%
Morgan Stanley
14
Morgan Stanley
New York
$42.8M 1,045,703 +210,493 +25%
UBS Group
15
UBS Group
Switzerland
$32.3M 788,707 -825,408 -51%
Citadel Advisors
16
Citadel Advisors
Florida
$31.1M 761,120 +564,399 +287%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$30.8M 753,442 +753,442 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$26.3M 643,392 -390,965 -38%
Allianz Asset Management
19
Allianz Asset Management
Germany
$25.8M 631,557 +40,311 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.9M 607,887 -202,277 -25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.1M 589,901 +23,387 +4%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$18.5M 451,488 -2,399,591 -84%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$16.7M 409,087 +341,337 +504%
First Trust Advisors
24
First Trust Advisors
Illinois
$16.6M 406,234 -1,513,719 -79%
Northern Trust
25
Northern Trust
Illinois
$16.4M 400,991 -42,511 -10%
1
2 3 4 5