We are live on ! Find out more
CRI icon

Carter's
CRI

329 hedge funds and large institutions have $2.65B invested in Carter's in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 113

7.08% more ownership

Funds ownership: 110% → 117.08% (+7.1%)

4% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 57

0% less funds holding

Funds holding: 330 → 329 (-1)

22% less capital invested

Capital invested by funds: $3.4B → $2.65B (-$749M)

24% less call options, than puts

Call options by funds: $9.23M | Put options by funds: $12.2M

Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
59
Increased
125
Reduced
113
Closed
57
Calls
$9.23M
Puts
$12.2M
Net Calls
-$2.94M
Net Calls Change
-$13.1M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$35.9M
2
RI
RWWM Inc
California
+$26.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$25.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$21.8M
5
First Trust Advisors
First Trust Advisors
Illinois
+$21.2M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$53.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$27.4M
3
HA
Heartland Advisors
Wisconsin
-$17.2M
4
Norges Bank
Norges Bank
Norway
-$17M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$3.07M +$3.44M +49,532 New
BA
77
Bridgewater Associates
Connecticut
$3M -$802K -11,546 -19%
SSA
78
Schonfeld Strategic Advisors
New York
$2.96M -$7.4M -106,608 -69%
CF
79
Corebridge Financial
Texas
$2.86M +$3.21M +46,161 New
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$2.82M +$1.77M +25,487 +127%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.79M -$82.9K -1,194 -3%
DFCM
82
Dark Forest Capital Management
Puerto Rico
$2.73M +$3.06M +44,051 New
KAS
83
Kestra Advisory Services
Texas
$2.72M +$2.67M +38,397 +702%
AA
84
ALPS Advisors
Colorado
$2.69M +$411K +5,914 +16%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$2.69M +$45.7K +658 +2%
WC
86
Westhampton Capital
North Carolina
$2.69M – – –
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$2.68M +$3.01M +43,316 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.66M -$1.54M -22,170 -34%
HSA
89
Hussman Strategic Advisors
Maryland
$2.6M +$2.92M +42,000 New
Comerica Bank
90
Comerica Bank
Texas
$2.44M +$151K +2,168 +6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$276K -3,969 -10%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$81.7K -1,177 -3%
KWM
93
Kingsview Wealth Management
Oregon
$2.15M +$69.5K +1,001 +3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.13M -$624K -8,988 -21%
ARA
95
Alexander Randolph Advisory
Virginia
$2.11M -$1.81K -26 -0.1%
Canada Life
96
Canada Life
Manitoba, Canada
$1.97M +$127K +1,832 +6%
Deutsche Bank
97
Deutsche Bank
Germany
$1.96M +$1.98M +28,470 +923%
PI
98
PineBridge Investments
New York
$1.95M -$61.1K -880 -3%
CGH
99
Crossmark Global Holdings
Texas
$1.88M +$334K +4,813 +19%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M -$66.5K -957 -3%
2 3
4
5 6

CRI Hedge Fund Activity: Q2 2024 in Review

329 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2024, worth a combined $2.65B — down 22% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CRI positions and 57 closed out — a net gain of 2 holders — while 125 added to existing stakes and 113 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $35.9M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $53.1M sold.

  • 329 institutional investors held Carter's (CRI) as of Q2 2024, down from 330 in Q1 2024.
  • Funds reported $2.65B of Carter's stock for Q2 2024, down 22% quarter-over-quarter.
  • 59 funds opened new Carter's positions in Q2 2024 and 57 closed out, a net change of +2 holders.
  • The largest Carter's buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $35.9M added.
  • The largest Carter's seller in Q2 2024 was Cooper Creek Partners Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2024.