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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $2.65B invested in Carter's in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 56 closing their positions.

Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
58
Increased
125
Reduced
114
Closed
56
Calls
$9.23M
Puts
$12.2M
Net Calls
-$2.94M
Net Calls Change
-$13.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$154M
2
RI
2
RWWM Inc
California
$23.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$74.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$253M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$63.9M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDBMI
51
Van Den Berg Management I
Texas
$7.34M +$943K +15,216 +15%
SEI Investments
52
SEI Investments
Pennsylvania
$7.08M -$539K -8,696 -7%
EF
53
Empowered Funds
Pennsylvania
$6.86M +$1.75M +28,188 +34%
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.85M +$1.27M +20,572 +23%
RJA
55
Raymond James & Associates
Florida
$6.64M +$1.32M +21,358 +25%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$6.56M +$5.1M +82,274 +349%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$6.54M +$6.54M +105,567 New
UBS AM
58
UBS AM
Illinois
$6.47M +$2.08M +33,524 +47%
Impax Asset Management Group
59
Impax Asset Management Group
United Kingdom
$6.37M +$2.17M +35,000 +52%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.23M -$319K -5,147 -5%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$6.05M +$340K +5,483 +6%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$6.02M +$105K +1,695 +2%
Jane Street
63
Jane Street
New York
$5.89M +$4.02M +64,879 +215%
Goldman Sachs
64
Goldman Sachs
New York
$5.52M -$5.86M -94,517 -51%
CIC
65
Crawford Investment Counsel
Georgia
$5.33M +$312K +5,036 +6%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$5.27M +$626K +10,100 +13%
QT
67
Quantbot Technologies
New York
$4.73M +$3.91M +63,070 +479%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.45M -$55.8K -900 -1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$4.36M +$47.8K +772 +1%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.82M -$275K -4,433 -7%
Squarepoint
71
Squarepoint
New York
$3.7M +$3.7M +59,706 New
Legal & General Group
72
Legal & General Group
United Kingdom
$3.68M -$1.71M -27,531 -32%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$3.45M +$2.22M +35,866 +181%
HCA
74
Harbor Capital Advisors
Illinois
$3.4M +$2.63M +42,495 +346%
NWM
75
Nicola Wealth Management
British Columbia, Canada
$3.15M – – –
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3
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