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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
Pacer Advisors
Pennsylvania
$154M
2
UBS Group
UBS Group
Switzerland
$87.5M
3
BlackRock
BlackRock
New York
$241M
4
AQR Capital Management
AQR Capital Management
Connecticut
$93.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$9.67M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$155M
3
WA
Wasatch Advisors
Utah
$400K
4
Harris Associates
Harris Associates
Illinois
$21.2M
5
SCM
Shapiro Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
126
Kestra Investment Management
Texas
$920K +$419K +7,734 +84%
CG
127
Caprock Group
Idaho
$914K +$468K +8,645 +105%
EF
128
Empowered Funds
Pennsylvania
$914K -$5.71M -105,368 -86%
APF
129
Alaska Permanent Fund
Alaska
$914K – – –
EF
130
Empirical Finance
Pennsylvania
$912K +$453K +8,364 +99%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$900K – – –
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$846K +$5.42K +100 +0.6%
AIM
133
ARGA Investment Management
Connecticut
$842K – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$831K -$205K -3,780 -20%
MPEM
135
Marathon Partners Equity Management
New York
$813K +$813K +15,000 New
YCM
136
Yousif Capital Management
Michigan
$807K +$32.6K +601 +4%
Barclays
137
Barclays
United Kingdom
$795K -$293K -5,401 -27%
ICM
138
Islay Capital Management
Texas
$793K +$793K +14,640 New
II
139
Inspire Investing
Idaho
$784K +$5.85K +108 +0.8%
VA
140
Vident Advisory
Georgia
$784K -$48.2K -889 -6%
ECM
141
Eisler Capital Management
United Kingdom
$783K +$783K +14,558 New
WG
142
Winton Group
United Kingdom
$769K +$161K +2,976 +27%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$768K +$768K +14,180 New
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$759K – – –
FRM
145
Fox Run Management
Connecticut
$723K +$723K +13,337 New
Russell Investments Group
146
Russell Investments Group
United Kingdom
$715K -$296K -5,456 -29%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$713K – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$711K – – –
CIG
149
CCM Investment Group
Minnesota
$708K +$708K +13,420 New
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$705K +$705K +13,008 New
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