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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 %
VF
76
Vest Financial
Virginia
$2.4M +$1.18M +21,834 +97%
Canada Life
77
Canada Life
Manitoba, Canada
$2.35M +$480K +8,868 +26%
DCM
78
Dean Capital Management
Kansas
$2.35M +$287K +5,294 +14%
ARA
79
Alexander Randolph Advisory
Virginia
$2.32M -$36K -665 -2%
HSA
80
Hussman Strategic Advisors
Maryland
$2.28M +$1.14M +21,000 +100%
ACM
81
Aquatic Capital Management
Illinois
$2.27M +$2.27M +41,841 New
HCA
82
Harbor Capital Advisors
Illinois
$2.26M -$2.15M -39,734 -49%
BA
83
Bridgewater Associates
Connecticut
$2.19M +$702K +12,948 +47%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M +$78.2K +1,444 +4%
WCM
85
Wedge Capital Management
North Carolina
$2.01M +$383K +7,075 +24%
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$1.99M -$1.25M -23,081 -39%
EEL
87
Expect Equity LLC
Maryland
$1.96M +$1.96M +36,260 New
BHCM
88
Brevan Howard Capital Management
Jersey
$1.95M +$569K +10,508 +41%
Prudential Financial
89
Prudential Financial
New Jersey
$1.9M +$1.26M +23,885 +199%
CM
90
Crestline Management
Texas
$1.86M +$1.38M +25,539 +291%
EP
91
Edgestream Partners
New Jersey
$1.83M +$1.83M +33,756 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$68.7K -1,268 -4%
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.83M -$773K -14,259 -30%
WC
94
Westhampton Capital
North Carolina
$1.81M -$542K -10,000 -23%
EIP
95
Easterly Investment Partners
Massachusetts
$1.75M +$235K +4,335 +16%
Raymond James Financial
96
Raymond James Financial
Florida
$1.61M +$1.61M +29,694 New
Comerica Bank
97
Comerica Bank
Texas
$1.58M +$102K +1,878 +7%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.51M +$1.05M +19,367 +228%
LCM
99
Legato Capital Management
California
$1.48M +$158K +2,917 +12%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.47M -$429K -7,910 -23%
2 3
4
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