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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.

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 %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.46M -$832K -15,346 -36%
SDIC
102
South Dakota Investment Council
South Dakota
$1.45M – – –
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$1.44M +$198K +3,640 +16%
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$1.42M +$1.14M +21,129 +417%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42M +$24.3K +448 +2%
DFCM
106
Dark Forest Capital Management
Puerto Rico
$1.33M -$2.65M -48,938 -67%
AAM
107
Advisors Asset Management
Colorado
$1.33M +$1.33M +24,553 New
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$1.31M -$34.8K -641 -3%
TI
109
Tidal Investments
Wisconsin
$1.29M -$172K -3,174 -12%
WI
110
WBI Investments
New Jersey
$1.28M +$319K +5,878 +33%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$1.25M -$995K -18,363 -44%
HSA
112
HBK Sorce Advisory
Pennsylvania
$1.2M -$209K -3,851 -15%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$1.19M – – –
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M -$463K -8,543 -29%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$197K +3,630 +21%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$1.12M +$715K +13,195 +176%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$1.11M +$882K +16,284 +388%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
GAM
119
Gotham Asset Management
New York
$1.02M -$260K -4,790 -20%
TH
120
TCTC Holdings
Texas
$1M – – –
EGM
121
Engineers Gate Manager
New York
$1M -$145K -2,674 -13%
KPPF
122
Klein Pavlis & Peasley Financial
California
$992K +$78.4K +1,446 +9%
Wells Fargo
123
Wells Fargo
California
$960K +$133K +2,451 +16%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$943K +$401K +7,400 +74%
Truist Financial
125
Truist Financial
North Carolina
$931K -$26.8K -495 -3%
3 4
5
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