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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 %
CFGS
326
Concourse Financial Group Securities
Alabama
$64 +$64 +1 New
VWM
327
Valley Wealth Managers
New Jersey
$47 – – –
Qube Research & Technologies (QRT)
328
Qube Research & Technologies (QRT)
United Kingdom
– -$12.9M -208,563 Closed
Norges Bank
329
Norges Bank
Norway
– -$11.1M -179,353 Closed
Rockefeller Capital Management
330
Rockefeller Capital Management
New York
– -$10.9M -175,198 Closed
EP
331
Edgestream Partners
New Jersey
– -$9.76M -157,490 Closed
Balyasny Asset Management
332
Balyasny Asset Management
Illinois
– -$9.55M -154,076 Closed
California Public Employees Retirement System
333
California Public Employees Retirement System
California
– -$4.36M -70,303 Closed
KWM
334
Kingsview Wealth Management
Oregon
– -$2.15M -34,660 Closed
PI
335
PineBridge Investments
New York
– -$1.95M -31,482 Closed
CGH
336
Crossmark Global Holdings
Texas
– -$1.88M -30,389 Closed
TPSF
337
Texas Permanent School Fund
Texas
– -$1.71M -27,562 Closed
SPA
338
Sherbrooke Park Advisers
New York
– -$1.62M -26,164 Closed
CCIA
339
Campbell & Co Investment Adviser
Maryland
– -$1.33M -21,430 Closed
MF
340
Magnetar Financial
Illinois
– -$1.18M -19,054 Closed
SO
341
STRS Ohio
Ohio
– -$1.16M -18,660 Closed
SEC
342
Seven Eight Capital
New York
– -$892K -14,390 Closed
GCP
343
GSA Capital Partners
United Kingdom
– -$782K -12,619 Closed
I
344
InceptionR
California
– -$610K -9,849 Closed
BNP Paribas Asset Management
345
BNP Paribas Asset Management
France
– -$601K -9,700 Closed
Two Sigma Advisers
346
Two Sigma Advisers
New York
– -$583K -9,400 Closed
Amundi
347
Amundi
France
– -$580K -9,396 Closed
FC
348
FORA Capital
Florida
– -$562K -9,076 Closed
PP
349
Paloma Partners
Connecticut
– -$562K -9,068 Closed
AC
350
AXQ Capital
New Jersey
– -$515K -8,314 Closed
12 13
14
15 16