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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.

New
Increased
Maintained
Reduced
Closed
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 %
Prudential Financial
101
Prudential Financial
New Jersey
$1.84M -$381K -6,145 -17%
TI
102
Tidal Investments
Wisconsin
$1.78M +$737K +11,886 +70%
DIA
103
Dean Investment Associates
Ohio
$1.78M -$1.39M -22,423 -44%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$1.78M -$342K -5,526 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.76M +$68.2K +1,101 +4%
TPSF
106
Texas Permanent School Fund
Texas
$1.71M -$289K -4,667 -14%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$1.7M -$580K -9,357 -25%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$1.7M -$19.9K -321 -1%
EIP
109
Easterly Investment Partners
Massachusetts
$1.69M +$340K +5,484 +25%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$1.66M -$2.54M -40,970 -60%
SDIC
111
South Dakota Investment Council
South Dakota
$1.65M -$1.92K -31 -0.1%
SPA
112
Sherbrooke Park Advisers
New York
$1.62M +$854K +13,778 +111%
HSA
113
HBK Sorce Advisory
Pennsylvania
$1.6M +$337K +5,431 +27%
AIP
114
Ameritas Investment Partners
Nebraska
$1.53M -$22.8K -368 -1%
ICM
115
Intrepid Capital Management
Florida
$1.53M -$12.6K -203 -0.8%
Wells Fargo
116
Wells Fargo
California
$1.52M +$553K +8,931 +57%
YIH
117
Y-Intercept (HK)
Hong Kong
$1.47M +$1.47M +23,739 New
PCMU
118
Paragon Capital Management (Utah)
Utah
$1.47M +$73.2K +1,182 +5%
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$1.44M -$3.68M -59,344 -72%
AB
120
Amalgamated Bank
New York
$1.41M -$142K -2,285 -9%
Truist Financial
121
Truist Financial
North Carolina
$1.33M -$254K -4,105 -16%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$1.33M +$813K +13,115 +158%
WCM
123
Wedge Capital Management
North Carolina
$1.32M +$53.2K +859 +4%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.3M – – –
DZ Bank
125
DZ Bank
Germany
$1.3M +$1.3M +20,905 New
3 4
5
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