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Carter's
CRI

317 hedge funds and large institutions have $2.31B invested in Carter's in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

8.81% more ownership

Funds ownership: 109.4% → 118.21% (+8.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 329 → 317 (-12)

10% less capital invested

Capital invested by funds: $2.57B → $2.31B (-$261M)

13% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 68

76% less call options, than puts

Call options by funds: $5.48M | Put options by funds: $22.8M

Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
59
Increased
122
Reduced
105
Closed
68
Calls
$5.48M
Puts
$22.8M
Net Calls
-$17.4M
Net Calls Change
-$17.5M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$99.3M
2
UBS Group
UBS Group
Switzerland
+$84.3M
3
BlackRock
BlackRock
New York
+$75.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$55.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$56.4M
3
WA
Wasatch Advisors
Utah
-$36.1M
4
Harris Associates
Harris Associates
Illinois
-$23.7M
5
Invesco
Invesco
Georgia
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
126
Kestra Investment Management
Texas
$920K +$443K +7,734 +84%
CG
127
Caprock Group
Idaho
$914K +$495K +8,645 +105%
EF
128
Empowered Funds
Pennsylvania
$914K -$6.04M -105,368 -86%
APF
129
Alaska Permanent Fund
Alaska
$914K – – –
EF
130
Empirical Finance
Pennsylvania
$912K +$479K +8,364 +99%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$900K – – –
IFG
132
Independent Financial Group
California
$856K +$905K +15,800 New
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$846K +$5.73K +100 +0.6%
AIM
134
ARGA Investment Management
Connecticut
$842K – – –
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$831K -$217K -3,780 -20%
MPEM
136
Marathon Partners Equity Management
New York
$813K +$859K +15,000 New
YCM
137
Yousif Capital Management
Michigan
$807K +$34.4K +601 +4%
Barclays
138
Barclays
United Kingdom
$795K -$309K -5,401 -27%
ICM
139
Islay Capital Management
Texas
$793K +$839K +14,640 New
II
140
Inspire Investing
Idaho
$784K +$6.19K +108 +0.8%
VA
141
Vident Advisory
Georgia
$784K -$50.9K -889 -6%
ECM
142
Eisler Capital Management
United Kingdom
$783K +$834K +14,558 New
WG
143
Winton Group
United Kingdom
$769K +$170K +2,976 +27%
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$768K +$812K +14,180 New
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$759K – – –
FRM
146
Fox Run Management
Connecticut
$723K +$764K +13,337 New
Russell Investments Group
147
Russell Investments Group
United Kingdom
$715K -$313K -5,456 -29%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$713K – – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$711K – – –
CIG
150
CCM Investment Group
Minnesota
$708K +$769K +13,420 New
4 5
6
7 8

CRI Hedge Fund Activity: Q4 2024 in Review

317 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q4 2024, worth a combined $2.31B — down 10% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CRI and 59 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 122 added.

The largest buyer was Pacer Advisors, adding an estimated $99.3M. The largest seller was Wellington Management Group, cutting an estimated $78.3M.

  • 317 institutional investors held Carter's (CRI) as of Q4 2024, down from 329 in Q3 2024.
  • Funds reported $2.31B of Carter's stock for Q4 2024, down 10% quarter-over-quarter.
  • 59 funds opened new Carter's positions in Q4 2024 and 68 closed out, a net change of -9 holders.
  • The largest Carter's buyer in Q4 2024 was Pacer Advisors, an estimated $99.3M added.
  • The largest Carter's seller in Q4 2024 was Wellington Management Group, an estimated $78.3M sold.

Based on aggregated 13F filings for Q4 2024.