Carter's
253 hedge funds and large institutions have $1.32B invested in Carter's in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 36 closing their positions.
310% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $4.17M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
17% more capital invested
Capital invested by funds: $1.13B → $1.32B (+$193M)
2% more funds holding
Funds holding: 248 → 253 (+5)
1.91% more ownership
Funds ownership: 110.03% → 111.94% (+1.9%)
10% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Interval Partners
New York
|
+$14.7M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$14.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$10.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RWWM Inc
Rocklin,
California
|
-$43.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$6M |
| 3 |
Two Sigma Investments
New York
|
-$5.96M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.9M |
| 5 |
Bank of New York Mellon
New York
|
-$5.05M |
CRI Hedge Fund Activity: Q4 2025 in Review
253 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q4 2025, worth a combined $1.32B — up 17% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CRI positions and 36 closed out — a net gain of 8 holders — while 82 added to existing stakes and 91 trimmed.
The largest buyer was Interval Partners, opening a new position worth an estimated $14.7M. The largest seller was RWWM Inc, cutting an estimated $43.2M.
- 253 institutional investors held Carter's (CRI) as of Q4 2025, up from 248 in Q3 2025.
- Funds reported $1.32B of Carter's stock for Q4 2025, up 17% quarter-over-quarter.
- 44 funds opened new Carter's positions in Q4 2025 and 36 closed out, a net change of +8 holders.
- The largest Carter's buyer in Q4 2025 was Interval Partners, an estimated $14.7M added.
- The largest Carter's seller in Q4 2025 was RWWM Inc, an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2025.