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Carter's
CRI

317 hedge funds and large institutions have $2.31B invested in Carter's in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

8.81% more ownership

Funds ownership: 109.4% → 118.21% (+8.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 329 → 317 (-12)

10% less capital invested

Capital invested by funds: $2.57B → $2.31B (-$261M)

13% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 68

76% less call options, than puts

Call options by funds: $5.48M | Put options by funds: $22.8M

Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
59
Increased
122
Reduced
105
Closed
68
Calls
$5.48M
Puts
$22.8M
Net Calls
-$17.4M
Net Calls Change
-$17.5M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$99.3M
2
UBS Group
UBS Group
Switzerland
+$84.3M
3
BlackRock
BlackRock
New York
+$75.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$55.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$56.4M
3
WA
Wasatch Advisors
Utah
-$36.1M
4
Harris Associates
Harris Associates
Illinois
-$23.7M
5
Invesco
Invesco
Georgia
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRD
326
Nebula Research & Development
New York
– -$3.15M -48,425 Closed
QT
327
Quantbot Technologies
New York
– -$3.08M -47,395 Closed
ECM
328
ExodusPoint Capital Management
New York
– -$3.06M -47,041 Closed
Retirement Systems of Alabama
329
Retirement Systems of Alabama
Alabama
– -$2.85M -43,893 Closed
HF
330
HRT Financial
New York
– -$2.22M -34,193 Closed
PCMU
331
Paragon Capital Management (Utah)
Utah
– -$1.9M -29,225 Closed
State of New Jersey Common Pension Fund D
332
State of New Jersey Common Pension Fund D
New Jersey
– -$1.89M -29,080 Closed
AIP
333
Ameritas Investment Partners
Nebraska
– -$1.59M -24,413 Closed
ICM
334
Intrepid Capital Management
Florida
– -$1.42M -21,788 Closed
DZ Bank
335
DZ Bank
Germany
– -$1.36M -20,905 Closed
BCM
336
Bayesian Capital Management
New York
– -$1.32M -20,300 Closed
DF
337
Donoghue Forlines
Massachusetts
– -$1.22M -18,801 Closed
Natixis Advisors
338
Natixis Advisors
Massachusetts
– -$1.12M -17,295 Closed
BMSSC
339
B. Metzler seel. Sohn & Co
Germany
– -$1.05M -16,099 Closed
SRL
340
Scientech Research LLC
New Jersey
– -$1.04M -16,030 Closed
LAM
341
LECAP Asset Management
United Kingdom
– -$1.01M -15,572 Closed
JGC
342
J. Goldman & Co
New York
– -$976K -15,025 Closed
MCM
343
Mork Capital Management
California
– -$862K -13,270 Closed
XT
344
XTX Topco
Cayman Islands
– -$815K -12,548 Closed
VF
345
Virtu Financial
New York
– -$692K -10,656 Closed
DTL
346
Dynamic Technology Lab
Singapore
– -$683K -10,508 Closed
SG Americas Securities
347
SG Americas Securities
New York
– -$613K -9,426 Closed
DM
348
Deerfield Management
New York
– -$576K -8,867 Closed
SOMRS
349
State of Michigan Retirement System
Michigan
– -$554K -8,529 Closed
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
– -$521K -8,016 Closed
12 13
14
15 16

CRI Hedge Fund Activity: Q4 2024 in Review

317 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q4 2024, worth a combined $2.31B — down 10% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CRI and 59 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 122 added.

The largest buyer was Pacer Advisors, adding an estimated $99.3M. The largest seller was Wellington Management Group, cutting an estimated $78.3M.

  • 317 institutional investors held Carter's (CRI) as of Q4 2024, down from 329 in Q3 2024.
  • Funds reported $2.31B of Carter's stock for Q4 2024, down 10% quarter-over-quarter.
  • 59 funds opened new Carter's positions in Q4 2024 and 68 closed out, a net change of -9 holders.
  • The largest Carter's buyer in Q4 2024 was Pacer Advisors, an estimated $99.3M added.
  • The largest Carter's seller in Q4 2024 was Wellington Management Group, an estimated $78.3M sold.

Based on aggregated 13F filings for Q4 2024.