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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
ATS
376
Ashton Thomas Securities
New York
– -$9.36K -144 Closed
HT
377
Headlands Technologies
Illinois
– -$6.89K -106 Closed
MCM
378
Manchester Capital Management
Vermont
– -$5.26K -81 Closed
WSFS
379
Wilmington Savings Fund Society
Delaware
– -$2.47K -38 Closed
CPG
380
Cornerstone Planning Group
New Jersey
– -$1.17K -21 Closed
CAL
381
Capital Advisors Ltd
Ohio
– -$1K -9 Closed
SIC
382
SJS Investment Consulting
Ohio
– -$585 -9 Closed
HWM
383
Hemington Wealth Management
Virginia
– -$229 -4 -22%
CA
384
Claris Advisors
Missouri
– -$195 -3 Closed
RIL
385
Rothschild Investment LLC
Illinois
– -$130 -2 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.