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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $2.65B invested in Carter's in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
58
Increased
125
Reduced
114
Closed
56
Calls
$9.23M
Puts
$12.2M
Net Calls
-$2.94M
Net Calls Change
-$13.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$154M
2
RI
2
RWWM Inc
California
$23.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$74.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$253M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$63.9M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
351
Jump Financial
Illinois
– -$1.02M -12,078 Closed
WAM
352
Wakefield Asset Management
Colorado
– -$1.02M -12,066 Closed
BCM
353
Bayesian Capital Management
New York
– -$715K -8,438 Closed
DA
354
Duality Advisers
Florida
– -$702K -8,293 Closed
IFU
355
iSAM Funds (UK)
United Kingdom
– -$515K -6,083 Closed
PI
356
PEAK6 Investments
Illinois
– -$514K -6,064 Closed
Walleye Trading
357
Walleye Trading
New York
– -$500K -5,908 Closed
CM
358
Capula Management
Cayman Islands
– -$435K -5,134 Closed
Millennium Management
359
Millennium Management
New York
– -$431K -5,084 Closed
DM
360
Deerfield Management
New York
– -$317K -3,743 Closed
VI
361
Vestcor Inc
New Brunswick, Canada
– -$310K -3,666 Closed
SF
362
Synovus Financial
Georgia
– -$310K -3,665 Closed
Neuberger Berman Group
363
Neuberger Berman Group
New York
– -$275K -3,242 Closed
Marshall Wace
364
Marshall Wace
United Kingdom
– -$271K -3,200 Closed
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
– -$270K -3,187 Closed
HWAM
366
Hennion & Walsh Asset Management
New Jersey
– -$255K -3,013 Closed
MSRPS
367
Maryland State Retirement & Pension System
Maryland
– -$209K -2,955 Closed
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
– -$249K -2,944 Closed
CAM
369
Cresset Asset Management
Illinois
– -$246K -2,910 Closed
PTC
370
Petrus Trust Company
Texas
– -$216K -2,552 Closed
CBFP
371
Cedar Brook Financial Partners
Ohio
– -$215K -2,541 Closed
PAS
372
Park Avenue Securities
New York
– -$208K -2,459 Closed
RJFSA
373
Raymond James Financial Services Advisors
Florida
– -$206K -2,428 Closed
CC
374
Corton Capital
Ontario, Canada
– -$202K -2,386 Closed
TC
375
Truvestments Capital
Florida
– -$128K -1,511 Closed
12 13 14
15
16