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Carter's
CRI

Overview Fund Activity

328 hedge funds and large institutions have $2.57B invested in Carter's in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
109
Reduced
132
Closed
53
Calls
$8.9M
Puts
$8.79M
Net Calls
+$107K
Net Calls Change
+$3.04M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.2M
2
First Trust Advisors
First Trust Advisors
Illinois
$93.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$50.4M
4
Morgan Stanley
Morgan Stanley
New York
$47.9M
5
Walleye Capital
Walleye Capital
New York
$11.3M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$74.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$64.8M
3
Harris Associates
Harris Associates
Illinois
$52.3M
4
SCM
Shapiro Capital Management
Georgia
$20.2M
5
BTW
Boston Trust Walden
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$81K +$81K +1,244 New
TC
252
Truvestments Capital
Florida
$73.7K +$73.7K +1,134 New
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$68.7K -$78.4K -1,207 -53%
TPCW
254
TD Private Client Wealth
New York
$54.1K -$31.5K -484 -37%
KBC Group
255
KBC Group
Belgium
$49K – – –
Simplex Trading
256
Simplex Trading
Illinois
$49K +$35.3K +544 +257%
VWM
257
Venturi Wealth Management
Texas
$47.2K +$32.5K +500 +221%
BG
258
Bollard Group
Massachusetts
$41K +$451 +7 +1%
MA
259
Montag & Associates
Georgia
$34.7K – – –
GCM
260
Gladius Capital Management
Illinois
$34.3K +$2.47K +38 +8%
Bessemer Group
261
Bessemer Group
New Jersey
$28K -$839 -13 -3%
Nomura Asset Management
262
Nomura Asset Management
Japan
$27.9K – – –
CPA
263
Capital Performance Advisors
California
$27.7K +$27.7K +426 New
GI
264
GAMMA Investing
California
$26.3K +$13.9K +214 +112%
AF
265
Advisornet Financial
Minnesota
$23.3K +$13.6K +209 +139%
TWD
266
True Wealth Design
Ohio
$21.4K +$21.4K +330 New
AFWM
267
Abich Financial Wealth Management
Virginia
$21.3K -$34.4K -530 -62%
AF
268
Allworth Financial
California
$19.8K -$1.37K -21 -6%
QL
269
Quarry LP
New York
$19.4K +$18.1K +278 +1,324%
GWM
270
Geneos Wealth Management
Colorado
$17.2K +$520 +8 +3%
Jones Financial Companies
271
Jones Financial Companies
Missouri
$15.7K +$15.4K +231 +4,620%
LFG
272
Larson Financial Group
Missouri
$14.9K +$14.9K +230 New
QC
273
Quent Capital
New York
$14.7K – – –
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$13.8K +$325 +5 +2%
LI
275
LRI Investments
Florida
$13.8K -$66.8K -1,254 -83%
9 10
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