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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$5.59M +$2.38M +43,948 +74%
Impax Asset Management Group
52
Impax Asset Management Group
United Kingdom
$5.57M – – –
NWM
53
Nicola Wealth Management
British Columbia, Canada
$5.54M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.1M -$243K -4,488 -5%
SEI Investments
55
SEI Investments
Pennsylvania
$5.06M -$248K -4,575 -5%
Bank of America
56
Bank of America
North Carolina
$4.97M -$7.82M -144,389 -61%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.87M +$4.87M +89,800 New
Squarepoint
58
Squarepoint
New York
$4.61M +$2.26M +41,741 +97%
Citigroup
59
Citigroup
New York
$4.57M +$4.36M +80,381 +2,082%
LCM
60
Landscape Capital Management
New Jersey
$4.41M +$747K +13,789 +20%
SC
61
Shellback Capital
Massachusetts
$4.19M -$5.01M -92,369 -54%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$4.08M +$3.83M +70,682 +1,510%
Verition Fund Management
63
Verition Fund Management
Connecticut
$3.96M -$12.3M -227,642 -76%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.86M – – –
Victory Capital Management
65
Victory Capital Management
Texas
$3.84M -$4.72M -87,164 -55%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.67M +$237K +4,380 +7%
DIA
67
Dean Investment Associates
Ohio
$3.49M +$119K +2,202 +4%
Cerity Partners
68
Cerity Partners
New York
$3.19M +$2.18M +38,548 +215%
LI
69
Leeward Investments
Massachusetts
$3.11M -$238K -4,395 -7%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$3M +$1.96M +36,100 +187%
Franklin Resources
71
Franklin Resources
California
$2.99M +$893K +16,483 +43%
Two Sigma Investments
72
Two Sigma Investments
New York
$2.87M -$2.32M -42,819 -45%
QCM
73
Quantinno Capital Management
New York
$2.87M +$2.22M +41,018 +345%
Universal-Beteiligungs- und Servicegesellschaft
74
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.81M +$2.81M +51,839 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$2.78M -$682K -12,590 -20%
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