CARE Carter Bankshares, Inc.

NASDAQ
$31.23

Carter Bankshares, Inc. (CARE) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+22.22
11 buyers / 7 sellers
BUYING
Funds compared
18
funds with comparable CARE positions
15 current holders · 11 prior-quarter holders
Net share change
+159.6K
+661.1K added, -501.5K cut
Position activity
7 new 4 increased 4 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -11.0K -100.0% $374.1K 0.0% 58
Qube Research & Technologies Ltd Quant Sold Out -34.6K -100.0% $1.2M 0.0% 57
Squarepoint Ops LLC Quant Sold Out -136.0K -100.0% $4.6M 0.0% 57
MARSHALL WACE, LLP Long/Short New +22.1K — $752.2K 0.0% 56
Tudor Investment Corporation Macro New +161.4K — $5.5M 0.0% 56
Magnetar Capital Event Quant New +9.5K — $324.1K 0.0% 54
Caxton Associates Macro New +12.8K — $436.0K 0.0% 53
TWO SIGMA INVESTMENTS, LP Quant Increased +76.3K +251.7% $2.6M 0.0% 53
Balyasny Asset Management L.P. Increased +21.0K +193.9% $713.5K 0.0% 51
Aquatic Capital Management Quant New +81.1K — $2.8M 0.1% 51

Most significant buyers

By move score, not size.

  • MARSHALL WACE, LLP New · +22.1K
  • Tudor Investment Corporation New · +161.4K
  • Magnetar Capital New · +9.5K
  • Caxton Associates New · +12.8K
  • TWO SIGMA INVESTMENTS, LP Increased · +76.3K

Most significant sellers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -11.0K
  • Qube Research & Technologies Ltd Sold Out · -34.6K
  • Squarepoint Ops LLC Sold Out · -136.0K
  • CITADEL ADVISORS LLC Reduced · -111.1K
  • MILLENNIUM MANAGEMENT LLC Reduced · -85.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
RENAISSANCE TECHNOLOGIES LLC 1 0 11.0K -11.0K -100.0% 0.0% Sold Out 58
Qube Research & Technologies Ltd 2 0 34.6K -34.6K -100.0% 0.0% Sold Out 57
Squarepoint Ops LLC 2 0 136.0K -136.0K -100.0% 0.0% Sold Out 57
MARSHALL WACE, LLP 2 22.1K 0 +22.1K — 0.0% New 56
Tudor Investment Corporation 2 161.4K 0 +161.4K — 0.0% New 56
Magnetar Capital 2 9.5K 0 +9.5K — 0.0% New 54
Caxton Associates 3 12.8K 0 +12.8K — 0.0% New 53
TWO SIGMA INVESTMENTS, LP 2 106.6K 30.3K +76.3K +251.7% 0.0% Increased 53
Balyasny Asset Management L.P. 2 31.8K 10.8K +21.0K +193.9% 0.0% Increased 51
Aquatic Capital Management 4 81.1K 0 +81.1K — 0.1% New 51
CITADEL ADVISORS LLC 1 24.6K 135.7K -111.1K -81.9% 0.0% Reduced 49
Engineers Gate 4 20.8K 0 +20.8K — 0.0% New 48
AQR Capital Management 3 299.7K 59.9K +239.8K +400.3% 0.0% Increased 47
MILLENNIUM MANAGEMENT LLC 2 38.6K 124.0K -85.4K -68.9% 0.0% Reduced 45
Quantbot Technologies 4 6.0K 0 +6.0K — 0.0% New 45
D. E. Shaw & Co., Inc. 1 33.6K 23.4K +10.2K +43.7% 0.0% Increased 38
Basswood Capital Management 3 131.6K 227.7K -96.1K -42.2% 0.2% Reduced 35
Trexquant Investment 3 100.4K 127.7K -27.3K -21.4% 0.0% Reduced 25

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.