Guru Ownership Trend
Guru Analysis for Carter's, Inc. (CRI)
Carter's, Inc. (CRI), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $44.05 M.
Top institutional holders include Cliff Asness and Chuck Royce.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.87 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 122.6%. Conversely, Cliff Asness reduced exposure by 27.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Carter's, Inc. (CRI)
Major holders include Cliff Asness ($13.31 M), Chuck Royce ($7.92 M), HOTCHKIS & WILEY ($7.57 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.23 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.87 M, with 5 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited CRI. The total reported sell value was $7.59 M.
Yes, 1 managers opened new positions in CRI, and 4 increased their existing holdings. The total reported buy value was $5.72 M.
