CRI Institutional Ownership
Who owns Carters Inc and what the big funds did with it last quarter, from every SEC 13F filing. 289 funds reported holding CRI at Jun 30, 2026, together owning 106.6% of the company.
- ●145 buying vs 127 selling
- ▼Held by funds -3.9 pts
- ▲Funds holding +12
- ▲Superinvestors: 4 added, 0 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 289 | 277 | +4.3% |
| In funds' top 10 | 1 | 1 | 0.0% |
| 13F shares | 39.1M | 40.6M | −3.6% |
| Held by funds | 106.6% | 110.6% | −3.9 pts |
| New positions | 49 | 46 | +6.5% |
| Increased | 96 | 85 | +12.9% |
| Reduced | 91 | 93 | −2.2% |
| Sold out | 36 | 24 | +50.0% |
| Calls (shares) | 22K | 22K | −0.5% |
| Puts (shares) | 22K | 11K | +109.4% |
| Put/call ratio | 1.02 | 0.48 | +110.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CRI
All superinvestors →
Who owns CRI
share of fund held shares- Index and passive funds41.8%
- Active managers and hedge funds42.3%
- Banks and brokers14.7%
- Pensions, insurers and other1.2%
The top 10 holders own 52.7% of all CRI shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
72 funds changed their position- Hussman Strategic Advisors, Inc.Added+84K sh
- Y-Intercept (Hong Kong) LtdSold out−32K sh
- VIRGINIA RETIREMENT SYSTEMS ET AlAdded+35K sh
- Wealth Enhancement Advisory Services, LLCAdded+31K sh
- Strs OhioAdded+25K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15.87% | 5.8M | $240M | +349K |
| 2 | Vanguard Portfolio Management LLC | 7.82% | 2.9M | $118M | +317K |
| 3 | Dimensional Fund Advisors LP | 5.19% | 1.9M | $78.4M | +140K |
| 4 | Allianz Asset Management GmbH | 5.15% | 1.9M | $77.8M | +70K |
| 5 | Vanguard Capital Management LLC | 4.26% | 1.6M | $64.4M | +32K |
| 6 | State Street Corp | 4.08% | 1.5M | $61.6M | −13K |
| 7 | Rwwm, Inc. | 3.94% | 1.4M | $59.4M | −898K |
| 8 | American Century Companies Inc | 3.69% | 1.4M | $55.8M | −25K |
| 9 | Ameriprise Financial Inc | 3.38% | 1.2M | $51M | +618K |
| 10 | Goldman Sachs Group Inc | 2.84% | 1M | $42.8M | +99K |
- Ameriprise Financial Inc+618K sh+$25.4M
- Millennium Management LLC+616K sh+$25.3M
- Citadel Advisors LLC+446K sh+$18.4M
- Renaissance Technologies LLC+413K sh+$17M
- BlackRock, Inc.+349K sh+$14.4M
- Vanguard Portfolio Management LLC+317K sh+$13M
- Two Sigma Investments, LP+242K sh+$10M
- Shellback Capital, LP+160K sh+$6.6M
- Marshall Wace, LLP−1M sh−$41.2M
- Rubric Capital Management LP−932K sh−$38.4M
- Balyasny Asset Management L.P.−1.1M sh−$38.2M
- Rwwm, Inc.−898K sh−$37M
- UBS Group AG−383K sh−$15.8M
- Morgan Stanley−355K sh−$14.6M
- J. Goldman & Co LP−367K sh−$13.1M
- D. E. Shaw & Co., Inc.−262K sh−$10.8M
CRI institutional ownership FAQ
Who owns the most CRI stock?
In Q2 2026 13F filings the largest holder of CRI was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and Dimensional Fund Advisors LP. Index fund managers are usually the biggest holders of large companies.
What percentage of CRI is owned by institutions?
Funds that file 13F reports held 106.6% of CRI's shares at Jun 30, 2026, compared with 110.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying CRI?
In Q2 2026, 145 funds bought CRI (49 of them new positions) and 127 sold (36 sold out completely). Among well known investors, 4 added and 0 cut. Our fund sentiment for CRI is neutral.
What is CRI's institutional put/call ratio?
Funds reported $914K of CRI puts against $897K of calls, a put/call ratio of 1.02 (0.48 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this CRI ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.