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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.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.74%
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
D.E. Shaw & Co
New York
$35.2M
2
First Trust Advisors
First Trust Advisors
Illinois
$93.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$50.4M
4
Morgan Stanley
Morgan Stanley
New York
$47.9M
5
Walleye Capital
Walleye Capital
New York
$11.3M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$74.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$64.8M
3
Harris Associates
Harris Associates
Illinois
$52.3M
4
SCM
Shapiro Capital Management
Georgia
$20.2M
5
BTW
Boston Trust Walden
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
151
Vident Advisory
Georgia
$998K +$279K +4,286 +39%
Wells Fargo
152
Wells Fargo
California
$992K -$599K -9,213 -38%
JGC
153
J. Goldman & Co
New York
$976K +$976K +15,025 New
II
154
Inspire Investing
Idaho
$933K +$933K +14,364 New
YCM
155
Yousif Capital Management
Michigan
$928K -$129K -1,992 -12%
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$910K – – –
MCM
157
Mork Capital Management
California
$862K – – –
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$855K – – –
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$852K – – –
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$845K -$520K -8,000 -38%
XT
161
XTX Topco
Cayman Islands
$815K +$601K +9,247 +280%
SIM
162
SummerHaven Investment Management
Connecticut
$802K +$802K +12,346 New
Prudential Financial
163
Prudential Financial
New Jersey
$780K -$1.15M -17,677 -60%
QCM
164
Quantinno Capital Management
New York
$772K +$772K +11,873 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$771K -$2.85M -43,815 -79%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$749K +$357K +5,500 +91%
WG
167
Winton Group
United Kingdom
$729K +$729K +11,224 New
VF
168
Virtu Financial
New York
$692K +$692K +10,656 New
DTL
169
Dynamic Technology Lab
Singapore
$683K +$683K +10,508 New
ASRS
170
Arizona State Retirement System
Arizona
$683K +$19.3K +297 +3%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$650K -$19.5K -300 -3%
SG Americas Securities
172
SG Americas Securities
New York
$613K -$90.9K -1,397 -13%
Stifel Financial
173
Stifel Financial
Missouri
$604K -$2.99K -46 -0.5%
KIM
174
Kestra Investment Management
Texas
$600K +$600K +9,238 New
YIH
175
Y-Intercept (HK)
Hong Kong
$585K -$958K -14,742 -62%
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