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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 %
QC
351
Quadrature Capital
United Kingdom
– -$495K -7,619 Closed
AC
352
Aristeia Capital
Connecticut
– -$431K -6,628 Closed
TPW
353
Transatlantique Private Wealth
New York
– -$401K -6,167 Closed
AI
354
Atria Investments
North Carolina
– -$400K -6,161 Closed
Wolverine Trading
355
Wolverine Trading
Illinois
– -$372K -5,579 Closed
CAM
356
Cresset Asset Management
Illinois
– -$338K -5,199 Closed
Envestnet Portfolio Solutions
357
Envestnet Portfolio Solutions
Illinois
– -$314K -4,830 Closed
LOAMU
358
Lombard Odier Asset Management (USA)
New York
– -$294K -4,521 Closed
X
359
Xponance
Pennsylvania
– -$292K -4,488 Closed
IFU
360
iSAM Funds (UK)
United Kingdom
– -$281K -4,325 Closed
FP
361
Foundry Partners
Minnesota
– -$279K -4,288 Closed
LA
362
Lindenwold Advisors
Pennsylvania
– -$277K -4,270 Closed
GS
363
GTS Securities
New York
– -$272K -4,192 Closed
Capstone Investment Advisors
364
Capstone Investment Advisors
New York
– -$243K -3,740 Closed
VCA
365
Verdence Capital Advisors
Maryland
– -$222K -3,422 Closed
HCA
366
Hyperion Capital Advisors
New York
– -$218K -3,350 Closed
Walleye Trading
367
Walleye Trading
New York
– -$212K -3,270 Closed
SAM
368
Securian Asset Management
Minnesota
– -$179K -2,755 Closed
NC
369
nVerses Capital
Florida
– -$156K -2,400 Closed
ACM
370
Aster Capital Management
United Arab Emirates
– -$84K -1,292 Closed
GCM
371
Gladius Capital Management
Illinois
– -$34.3K -528 Closed
CPA
372
Capital Performance Advisors
California
– -$27.7K -426 Closed
BBHC
373
Brown Brothers Harriman & Co
New York
– -$13K -200 Closed
ATS
374
Ashton Thomas Securities
New York
– -$9.36K -144 Closed
HT
375
Headlands Technologies
Illinois
– -$6.89K -106 Closed
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