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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.

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 %
JF
76
Jump Financial
Illinois
$3.74M +$3.74M +57,526 New
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$3.47M +$512K +7,875 +17%
NRD
78
Nebula Research & Development
New York
$3.15M +$2.65M +40,840 +538%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.12M -$4.06M -62,520 -57%
QT
80
Quantbot Technologies
New York
$3.08M -$1.87M -28,853 -38%
ECM
81
ExodusPoint Capital Management
New York
$3.06M -$162K -2,491 -5%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$2.85M -$75.1K -1,156 -3%
ARA
83
Alexander Randolph Advisory
Virginia
$2.83M +$619K +9,530 +28%
KAS
84
Kestra Advisory Services
Texas
$2.83M -$22.2K -342 -0.8%
WC
85
Westhampton Capital
North Carolina
$2.82M – – –
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$2.81M – – –
Squarepoint
87
Squarepoint
New York
$2.81M -$1.07M -16,466 -28%
CF
88
Corebridge Financial
Texas
$2.78M -$223K -3,438 -7%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.75M -$73.8K -1,136 -3%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$2.69M +$2.69M +41,391 New
DCM
91
Dean Capital Management
Kansas
$2.48M +$1.79M +27,498 +259%
Franklin Resources
92
Franklin Resources
California
$2.47M +$1.29M +20,210 +110%
SSA
93
Schonfeld Strategic Advisors
New York
$2.36M -$745K -11,469 -24%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M -$33.9K -521 -1%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$69.7K -1,073 -3%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.27M -$4.07M -62,644 -64%
Canada Life
97
Canada Life
Manitoba, Canada
$2.25M +$181K +2,784 +9%
HF
98
HRT Financial
New York
$2.22M +$2.22M +34,193 New
Deutsche Bank
99
Deutsche Bank
Germany
$2.02M -$29.2K -450 -1%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.95M -$2.06M -31,740 -51%
2 3
4
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