CRI icon

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 %
FGP
151
Freestone Grove Partners
California
$680K +$680K +12,543 New
KK
152
KLP Kapitalforvaltning
Norway
$677K +$677K +12,500 New
SIM
153
SummerHaven Investment Management
Connecticut
$669K – – –
Stifel Financial
154
Stifel Financial
Missouri
$668K +$165K +3,036 +33%
TI
155
Trexquant Investment
Connecticut
$666K +$666K +12,283 New
GCP
156
GSA Capital Partners
United Kingdom
$661K +$661K +12,204 New
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$652K -$913K -16,840 -58%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$642K -$253K -4,664 -28%
RL
159
Ruffer LLP
United Kingdom
$635K +$635K +11,722 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$621K -$21.6K -399 -3%
Millennium Management
161
Millennium Management
New York
$615K -$4.67M -86,153 -88%
AB
162
Amalgamated Bank
New York
$611K -$291K -5,370 -32%
ASRS
163
Arizona State Retirement System
Arizona
$568K -$1.25K -23 -0.2%
ET
164
Entropy Technologies
New York
$556K +$367K +6,773 +194%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$554K -$70.4K -1,300 -11%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$547K +$355K +6,543 +184%
TRCT
167
Tower Research Capital (TRC)
New York
$529K +$237K +4,378 +81%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$479K -$225K -4,160 -32%
AC
169
Aristides Capital
Kentucky
$465K +$50.4K +930 +12%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$461K +$63.6K +1,173 +16%
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$456K +$456K +8,408 New
Creative Planning
172
Creative Planning
Kansas
$448K +$77.3K +1,427 +21%
AI
173
Atom Investors
Texas
$435K +$435K +8,022 New
YIH
174
Y-Intercept (HK)
Hong Kong
$434K -$54K -996 -11%
PCM
175
Prelude Capital Management
New York
$434K +$244K +4,500 +129%
5 6
7
8 9