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Carter's
CRI

Overview Fund Activity

328 hedge funds and large institutions have $2.57B invested in Carter's in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
109
Reduced
132
Closed
53
Calls
$8.9M
Puts
$8.79M
Net Calls
+$107K
Net Calls Change
+$3.04M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$35.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$93.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$50.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.9M
5
Walleye Capital
5
Walleye Capital
New York
$11.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$74.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$64.8M
3
Harris Associates
3
Harris Associates
Illinois
$52.3M
4
SCM
4
Shapiro Capital Management
Georgia
$20.2M
5
BTW
5
Boston Trust Walden
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$27.3M +$6.35M +97,665 +30%
Northern Trust
27
Northern Trust
Illinois
$25.6M -$9.34M -143,692 -27%
SCM
28
Shapiro Capital Management
Georgia
$20.2M -$32.2M -495,367 -61%
Verition Fund Management
29
Verition Fund Management
Connecticut
$19.5M +$8.07M +124,191 +70%
SAM
30
Silvercrest Asset Management
New York
$19.2M -$2.28M -35,160 -11%
GKIM
31
GW&K Investment Management
Massachusetts
$17.8M -$15.7K -242 -0.1%
Ameriprise
32
Ameriprise
Minnesota
$16.2M -$1.99M -30,600 -11%
Bank of America
33
Bank of America
North Carolina
$15.3M -$1.04M -15,952 -6%
Holocene Advisors
34
Holocene Advisors
New York
$14.6M -$11.8M -181,373 -45%
Goldman Sachs
35
Goldman Sachs
New York
$13.9M +$8.11M +124,837 +140%
RA
36
Royce & Associates
New York
$13.1M -$7.6M -116,899 -37%
NIM
37
Needham Investment Management
New York
$11.7M -$533K -8,200 -4%
SIS
38
Sound Income Strategies
Florida
$11.4M +$532K +8,189 +5%
Walleye Capital
39
Walleye Capital
New York
$11.3M +$11.3M +173,212 +28,869%
SC
40
Shellback Capital
Massachusetts
$11M +$11M +169,709 New
Victory Capital Management
41
Victory Capital Management
Texas
$10.3M +$89.1K +1,371 +0.9%
CIM
42
Cambria Investment Management
California
$9.93M -$214K -3,292 -2%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$9.91M +$4.38M +67,460 +79%
UBS Group
44
UBS Group
Switzerland
$9.28M +$1.31M +20,207 +16%
VDBMI
45
Van Den Berg Management I
Texas
$8.98M +$1.28M +19,758 +17%
AA
46
ALPS Advisors
Colorado
$8.39M +$5.56M +85,624 +197%
EF
47
Empowered Funds
Pennsylvania
$7.94M +$746K +11,480 +10%
Jane Street
48
Jane Street
New York
$7.53M +$1.35M +20,777 +22%
UBS AM
49
UBS AM
Illinois
$6.83M +$46.5K +716 +0.7%
Impax Asset Management Group
50
Impax Asset Management Group
United Kingdom
$6.68M – – –
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