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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 %
WCM
101
Wedge Capital Management
North Carolina
$1.95M +$558K +8,584 +40%
PCMU
102
Paragon Capital Management (Utah)
Utah
$1.9M +$358K +5,511 +23%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$24.9K +383 +1%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$1.88M +$132K +2,038 +8%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$102K -1,564 -5%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.82M -$967K -14,879 -35%
EIP
107
Easterly Investment Partners
Massachusetts
$1.82M +$45.9K +706 +3%
BA
108
Bridgewater Associates
Connecticut
$1.78M -$1.36M -20,909 -43%
Comerica Bank
109
Comerica Bank
Texas
$1.77M -$788K -12,120 -31%
TI
110
Tidal Investments
Wisconsin
$1.75M -$121K -1,857 -6%
SDIC
111
South Dakota Investment Council
South Dakota
$1.73M – – –
HSA
112
HBK Sorce Advisory
Pennsylvania
$1.69M +$13K +200 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.67M -$174K -2,683 -9%
BHCM
114
Brevan Howard Capital Management
Jersey
$1.65M +$345K +5,302 +26%
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$1.61M +$95.8K +1,474 +6%
AIP
116
Ameritas Investment Partners
Nebraska
$1.59M -$22.7K -350 -1%
LCM
117
Legato Capital Management
California
$1.58M +$895K +13,769 +130%
GAM
118
Gotham Asset Management
New York
$1.54M +$374K +5,754 +32%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$1.53M +$153K +2,288 +11%
VF
120
Vest Financial
Virginia
$1.46M +$360K +5,542 +33%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$1.42M -$358K -5,500 -20%
ICM
122
Intrepid Capital Management
Florida
$1.42M -$186K -2,867 -12%
EGM
123
Engineers Gate Manager
New York
$1.37M +$1.07M +16,492 +354%
HSA
124
Hussman Strategic Advisors
Maryland
$1.36M -$1.36M -21,000 -50%
DZ Bank
125
DZ Bank
Germany
$1.36M – – –
3 4
5
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