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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
1
Pacer Advisors
Pennsylvania
$154M
2
UBS Group
2
UBS Group
Switzerland
$87.5M
3
BlackRock
3
BlackRock
New York
$241M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$93.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$61M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.67M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$155M
3
WA
3
Wasatch Advisors
Utah
$400K
4
Harris Associates
4
Harris Associates
Illinois
$21.2M
5
SCM
5
Shapiro Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
26
Harris Associates
Illinois
$21.2M -$22.4M -413,948 -51%
IP
27
Interval Partners
New York
$14.2M +$14.2M +262,822 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$14.1M +$12.6M +232,082 +830%
GKIM
29
GW&K Investment Management
Massachusetts
$14M -$879K -16,228 -6%
SIS
30
Sound Income Strategies
Florida
$12.6M +$3.11M +57,346 +33%
Goldman Sachs
31
Goldman Sachs
New York
$11.4M -$181K -3,342 -2%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$11.4M +$7.1M +130,930 +166%
Citadel Advisors
33
Citadel Advisors
Florida
$10.7M +$6.17M +113,884 +137%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$9.67M -$74.1M -1,367,026 -88%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.47M +$4.94M +91,162 +109%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$9.37M +$1.11M +20,400 +13%
NIM
37
Needham Investment Management
New York
$8.5M -$1.23M -22,750 -13%
Holocene Advisors
38
Holocene Advisors
New York
$8.45M -$3.75M -69,236 -31%
AA
39
ALPS Advisors
Colorado
$8.23M +$1.24M +22,888 +18%
CIM
40
Cambria Investment Management
California
$8.08M -$203K -3,755 -2%
Ameriprise
41
Ameriprise
Minnesota
$8.06M -$5.48M -101,158 -40%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$7.56M +$7.56M +139,451 New
VDBMI
43
Van Den Berg Management I
Texas
$7.39M -$99.2K -1,831 -1%
Invesco
44
Invesco
Georgia
$6.97M -$19.5M -359,298 -74%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$6.4M +$3.51M +64,792 +121%
CIC
46
Crawford Investment Counsel
Georgia
$6.36M +$1.1M +20,363 +21%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$6.3M +$3.95M +72,962 +168%
SSA
48
Schonfeld Strategic Advisors
New York
$6.27M +$4.3M +79,355 +219%
UBS AM
49
UBS AM
Illinois
$6.22M +$521K +9,611 +9%
IC
50
IEQ Capital
California
$5.6M +$5.4M +99,723 +2,800%
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