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Carter's
CRI

Overview Fund Activity

316 hedge funds and large institutions have $2.31B invested in Carter's in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
58
Increased
122
Reduced
105
Closed
67
Calls
$5.48M
Puts
$22.8M
Net Calls
-$17.4M
Net Calls Change
-$17.5M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$154M
2
UBS Group
UBS Group
Switzerland
$87.5M
3
BlackRock
BlackRock
New York
$241M
4
AQR Capital Management
AQR Capital Management
Connecticut
$93.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$9.67M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$155M
3
WA
Wasatch Advisors
Utah
$400K
4
Harris Associates
Harris Associates
Illinois
$21.2M
5
SCM
Shapiro Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
326
Quantbot Technologies
New York
– -$3.08M -47,395 Closed
ECM
327
ExodusPoint Capital Management
New York
– -$3.06M -47,041 Closed
Retirement Systems of Alabama
328
Retirement Systems of Alabama
Alabama
– -$2.85M -43,893 Closed
HF
329
HRT Financial
New York
– -$2.22M -34,193 Closed
PCMU
330
Paragon Capital Management (Utah)
Utah
– -$1.9M -29,225 Closed
State of New Jersey Common Pension Fund D
331
State of New Jersey Common Pension Fund D
New Jersey
– -$1.89M -29,080 Closed
AIP
332
Ameritas Investment Partners
Nebraska
– -$1.59M -24,413 Closed
ICM
333
Intrepid Capital Management
Florida
– -$1.42M -21,788 Closed
DZ Bank
334
DZ Bank
Germany
– -$1.36M -20,905 Closed
BCM
335
Bayesian Capital Management
New York
– -$1.32M -20,300 Closed
DF
336
Donoghue Forlines
Massachusetts
– -$1.22M -18,801 Closed
Natixis Advisors
337
Natixis Advisors
Massachusetts
– -$1.12M -17,295 Closed
BMSSC
338
B. Metzler seel. Sohn & Co
Germany
– -$1.05M -16,099 Closed
SRL
339
Scientech Research LLC
New Jersey
– -$1.04M -16,030 Closed
LAM
340
LECAP Asset Management
United Kingdom
– -$1.01M -15,572 Closed
JGC
341
J. Goldman & Co
New York
– -$976K -15,025 Closed
MCM
342
Mork Capital Management
California
– -$862K -13,270 Closed
XT
343
XTX Topco
Cayman Islands
– -$815K -12,548 Closed
VF
344
Virtu Financial
New York
– -$692K -10,656 Closed
DTL
345
Dynamic Technology Lab
Singapore
– -$683K -10,508 Closed
SG Americas Securities
346
SG Americas Securities
New York
– -$613K -9,426 Closed
DM
347
Deerfield Management
New York
– -$576K -8,867 Closed
SOMRS
348
State of Michigan Retirement System
Michigan
– -$554K -8,529 Closed
NMIMC
349
Northwestern Mutual Investment Management Company
Wisconsin
– -$521K -8,016 Closed
NMERB
350
New Mexico Educational Retirement Board
New Mexico
– -$507K -7,800 Closed
12 13
14
15 16