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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
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$705K +$745K +13,008 New
FGP
152
Freestone Grove Partners
California
$680K +$719K +12,543 New
KK
153
KLP Kapitalforvaltning
Norway
$677K +$716K +12,500 New
SIM
154
SummerHaven Investment Management
Connecticut
$669K – – –
Stifel Financial
155
Stifel Financial
Missouri
$668K +$174K +3,036 +33%
TI
156
Trexquant Investment
Connecticut
$666K +$704K +12,283 New
GCP
157
GSA Capital Partners
United Kingdom
$661K +$699K +12,204 New
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$652K -$965K -16,840 -58%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$642K -$267K -4,664 -28%
RL
160
Ruffer LLP
United Kingdom
$635K +$671K +11,722 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$621K -$22.9K -399 -3%
Millennium Management
162
Millennium Management
New York
$615K -$4.94M -86,153 -88%
AB
163
Amalgamated Bank
New York
$611K -$308K -5,370 -32%
ASRS
164
Arizona State Retirement System
Arizona
$568K -$1.32K -23 -0.2%
ET
165
Entropy Technologies
New York
$556K +$388K +6,773 +194%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$554K -$74.5K -1,300 -11%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$547K +$375K +6,543 +184%
TRCT
168
Tower Research Capital (TRC)
New York
$529K +$251K +4,378 +81%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$479K -$238K -4,160 -32%
AC
170
Aristides Capital
Kentucky
$465K +$53.3K +930 +12%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$461K +$67.2K +1,173 +16%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$456K +$482K +8,408 New
Creative Planning
173
Creative Planning
Kansas
$448K +$81.7K +1,427 +21%
AI
174
Atom Investors
Texas
$435K +$460K +8,022 New
YIH
175
Y-Intercept (HK)
Hong Kong
$434K -$57.1K -996 -11%
5 6
7
8 9

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.