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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
NMERB
351
New Mexico Educational Retirement Board
New Mexico
– -$507K -7,800 Closed
QC
352
Quadrature Capital
United Kingdom
– -$495K -7,619 Closed
AC
353
Aristeia Capital
Connecticut
– -$431K -6,628 Closed
TPW
354
Transatlantique Private Wealth
New York
– -$401K -6,167 Closed
AI
355
Atria Investments
North Carolina
– -$400K -6,161 Closed
Wolverine Trading
356
Wolverine Trading
Illinois
– -$320K -5,579 Closed
CAM
357
Cresset Asset Management
Illinois
– -$338K -5,199 Closed
Envestnet Portfolio Solutions
358
Envestnet Portfolio Solutions
Illinois
– -$314K -4,830 Closed
LOAMU
359
Lombard Odier Asset Management (USA)
New York
– -$294K -4,521 Closed
X
360
Xponance
Pennsylvania
– -$292K -4,488 Closed
IFU
361
iSAM Funds (UK)
United Kingdom
– -$281K -4,325 Closed
FP
362
Foundry Partners
Minnesota
– -$279K -4,288 Closed
LA
363
Lindenwold Advisors
Pennsylvania
– -$277K -4,270 Closed
GS
364
GTS Securities
New York
– -$272K -4,192 Closed
Capstone Investment Advisors
365
Capstone Investment Advisors
New York
– -$243K -3,740 Closed
VCA
366
Verdence Capital Advisors
Maryland
– -$222K -3,422 Closed
HCA
367
Hyperion Capital Advisors
New York
– -$218K -3,350 Closed
Walleye Trading
368
Walleye Trading
New York
– -$187K -3,270 Closed
SAM
369
Securian Asset Management
Minnesota
– -$179K -2,755 Closed
NC
370
nVerses Capital
Florida
– -$156K -2,400 Closed
ACM
371
Aster Capital Management
United Arab Emirates
– -$84K -1,292 Closed
GCM
372
Gladius Capital Management
Illinois
– -$34.3K -528 Closed
CPA
373
Capital Performance Advisors
California
– -$27.7K -426 Closed
BBHC
374
Brown Brothers Harriman & Co
New York
– -$13K -200 Closed
DB
375
Danske Bank
Denmark
– -$13K -200 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.