Carter's
248 hedge funds and large institutions have $1.13B invested in Carter's in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 67 closing their positions.
38% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $8.24M
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
7% less funds holding
Funds holding: 268 → 248 (-20)
7.85% less ownership
Funds ownership: 117.88% → 110.03% (-7.9%)
13% less capital invested
Capital invested by funds: $1.3B → $1.13B (-$164M)
30% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 67
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RWWM Inc
Rocklin,
California
|
+$52.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$10.5M |
| 3 |
Millennium Management
New York
|
+$9.69M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.91M |
| 5 |
Two Sigma Investments
New York
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$15.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$15.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.9M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$12.8M |
CRI Hedge Fund Activity: Q3 2025 in Review
248 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2025, worth a combined $1.13B — down 13% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CRI and 47 opened new positions — a net loss of 20 holders — while 88 trimmed existing stakes and 85 added.
The largest buyer was RWWM Inc, adding an estimated $52.3M. The largest seller was AQR Capital Management, cutting an estimated $57.3M.
- 248 institutional investors held Carter's (CRI) as of Q3 2025, down from 268 in Q2 2025.
- Funds reported $1.13B of Carter's stock for Q3 2025, down 13% quarter-over-quarter.
- 47 funds opened new Carter's positions in Q3 2025 and 67 closed out, a net change of -20 holders.
- The largest Carter's buyer in Q3 2025 was RWWM Inc, an estimated $52.3M added.
- The largest Carter's seller in Q3 2025 was AQR Capital Management, an estimated $57.3M sold.
Based on aggregated 13F filings for Q3 2025.