CRI Carter's, Inc.
Carter's, Inc. (CRI) 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.
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 | New | +412.5K | — | $17.0M | 0.0% | 62 |
| Balyasny Asset Management L.P. | Sold Out | -1.07M | -100.0% | $43.9M | 0.0% | 62 |
| J. Goldman & Co. Long/Short | Sold Out | -366.7K | -100.0% | $15.1M | 0.0% | 57 |
| Maverick Capital Long/Short Growth | Sold Out | -20.8K | -100.0% | $856.0K | 0.0% | 57 |
| Rubric Capital Management Event | Reduced | -932.0K | -91.5% | $38.4M | 0.0% | 57 |
| Holocene Advisors, LP | New | +21.1K | — | $869.7K | 0.0% | 56 |
| MILLENNIUM MANAGEMENT LLC | Increased | +615.7K | +204.7% | $25.3M | 0.0% | 55 |
| Armistice Capital Long/Short Healthcare | New | +43.1K | — | $1.8M | 0.0% | 55 |
| Aristeia Capital Event Long/Short | Sold Out | -10.3K | -100.0% | $423.5K | 0.0% | 54 |
| Lighthouse Investment Partners | Sold Out | -40.9K | -100.0% | $1.7M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Holocene Advisors, LP
- MILLENNIUM MANAGEMENT LLC
- Armistice Capital
- TWO SIGMA INVESTMENTS, LP
Most significant sellers
By move score, not size.
- Balyasny Asset Management L.P.
- J. Goldman & Co.
- Maverick Capital
- Rubric Capital Management
- Aristeia Capital
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 412.5K | 0 | +412.5K | — | 0.0% | New | 62 |
| Balyasny Asset Management L.P. | 2 | 0 | 1.1M | -1.07M | -100.0% | 0.0% | Sold Out | 62 |
| J. Goldman & Co. | 3 | 0 | 366.7K | -366.7K | -100.0% | 0.0% | Sold Out | 57 |
| Maverick Capital | 2 | 0 | 20.8K | -20.8K | -100.0% | 0.0% | Sold Out | 57 |
| Rubric Capital Management | 1 | 86.8K | 1.0M | -932.0K | -91.5% | 0.0% | Reduced | 57 |
| Holocene Advisors, LP | 2 | 21.1K | 0 | +21.1K | — | 0.0% | New | 56 |
| MILLENNIUM MANAGEMENT LLC | 2 | 916.5K | 300.8K | +615.7K | +204.7% | 0.0% | Increased | 55 |
| Armistice Capital | 3 | 43.1K | 0 | +43.1K | — | 0.0% | New | 55 |
| Aristeia Capital | 2 | 0 | 10.3K | -10.3K | -100.0% | 0.0% | Sold Out | 54 |
| Lighthouse Investment Partners | 3 | 0 | 40.9K | -40.9K | -100.0% | 0.0% | Sold Out | 53 |
| MARSHALL WACE, LLP | 2 | 61.0K | 1.1M | -1.00M | -94.3% | 0.0% | Reduced | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 362.1K | 120.2K | +241.9K | +201.2% | 0.0% | Increased | 53 |
| Capital Fund Management | 3 | 14.7K | 0 | +14.7K | — | 0.0% | New | 53 |
| Cinctive Capital Management | 3 | 117.5K | 0 | +117.5K | — | 0.2% | New | 53 |
| Quadrature Capital | 3 | 0 | 9.1K | -9.1K | -100.0% | 0.0% | Sold Out | 52 |
| Man Group | 3 | 8.3K | 0 | +8.3K | — | 0.0% | New | 52 |
| CITADEL ADVISORS LLC | 1 | 997.4K | 551.3K | +446.1K | +80.9% | 0.0% | Increased | 51 |
| Squarepoint Ops LLC | 2 | 97.7K | 45.5K | +52.2K | +114.7% | 0.0% | Increased | 51 |
| Y-Intercept | 4 | 31.5K | 0 | +31.5K | — | 0.0% | New | 50 |
| Aquatic Capital Management | 4 | 38.3K | 0 | +38.3K | — | 0.1% | New | 50 |
| Engineers Gate | 4 | 54.9K | 0 | +54.9K | — | 0.0% | New | 50 |
| CenterBook Partners | 4 | 17.6K | 0 | +17.6K | — | 0.0% | New | 49 |
| Boothbay Fund Management | 4 | 5.3K | 0 | +5.3K | — | 0.0% | New | 49 |
| Gotham Asset Management, LLC | 2 | 31.7K | 8.9K | +22.8K | +257.7% | 0.0% | Increased | 48 |
| Jain Global | 3 | 24.4K | 271.4K | -247.1K | -91.0% | 0.0% | Reduced | 48 |
| Verition Fund Management | 2 | 5.0K | 35.4K | -30.4K | -85.8% | 0.0% | Reduced | 46 |
| Quantbot Technologies | 4 | 7.3K | 0 | +7.3K | — | 0.0% | New | 45 |
| Bridgewater Associates | 1 | 87.5K | 62.4K | +25.2K | +40.4% | 0.0% | Increased | 42 |
| D. E. Shaw & Co., Inc. | 1 | 322.4K | 584.6K | -262.2K | -44.9% | 0.0% | Reduced | 42 |
| Qube Research & Technologies Ltd | 2 | 209.3K | 131.9K | +77.4K | +58.7% | 0.0% | Increased | 41 |
| Interval Partners | 3 | 413.8K | 667.6K | -253.8K | -38.0% | 0.6% | Reduced | 39 |
| Schonfeld Strategic Advisors | 3 | 30.3K | 19.3K | +11.0K | +56.9% | 0.0% | Increased | 34 |
| Brevan Howard Capital Management | 3 | 9.0K | 24.1K | -15.1K | -62.8% | 0.0% | Reduced | 34 |
| AQR Capital Management | 3 | 303.6K | 414.3K | -110.7K | -26.7% | 0.0% | Reduced | 28 |
| Graham Capital Management | 3 | 95.8K | 87.5K | +8.3K | +9.5% | 0.2% | Increased | 21 |
| Winton Group | 4 | 17.6K | 17.2K | +322 | +1.9% | 0.0% | Increased | 18 |
| Wolverine Asset Management | 2 | 27.9K | 27.9K | 0 | +0.0% | 0.1% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge 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.