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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $2.65B invested in Carter's in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
58
Increased
125
Reduced
114
Closed
56
Calls
$9.23M
Puts
$12.2M
Net Calls
-$2.94M
Net Calls Change
-$13.1M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$154M
2
RI
RWWM Inc
California
$23.7M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$74.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$253M
5
First Trust Advisors
First Trust Advisors
Illinois
$63.9M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
HA
Heartland Advisors
Wisconsin
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Norges Bank
Norges Bank
Norway
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$562K +$562K +9,068 New
SOMRS
177
State of Michigan Retirement System
Michigan
$547K -$12.4K -200 -2%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$547K -$25.4K -409 -4%
EF
179
Empirical Finance
Pennsylvania
$521K +$521K +8,401 New
AC
180
AXQ Capital
New Jersey
$515K +$515K +8,314 New
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$505K -$4.21K -68 -0.8%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K -$3.47K -56 -0.7%
IIM
183
Ironwood Investment Management
Massachusetts
$500K +$868 +14 +0.2%
OAM
184
Oppenheimer Asset Management
New York
$500K +$140K +2,264 +39%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$499K +$627 +10 +0.1%
TCM
186
Teza Capital Management
Illinois
$487K +$487K +7,861 New
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$483K – – –
HIM
188
Hillsdale Investment Management
Ontario, Canada
$476K – – –
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$473K -$93K -1,500 -16%
ET
190
Entropy Technologies
New York
$472K -$60.6K -978 -11%
OPS
191
Orion Portfolio Solutions
Nebraska
$470K -$37K -597 -7%
BCI
192
Brinker Capital Investments
Pennsylvania
$470K -$37K -597 -7%
NRD
193
Nebula Research & Development
New York
$470K +$470K +7,585 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$465K +$32K +517 +7%
Citigroup
195
Citigroup
New York
$455K -$963K -15,541 -68%
CIC
196
Cornercap Investment Counsel
Georgia
$450K -$7.5K -121 -2%
QC
197
Quadrature Capital
United Kingdom
$446K -$243K -3,929 -35%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$428K +$161K +2,598 +60%
MM
199
MQS Management
New York
$418K +$418K +6,753 New
HSBC Holdings
200
HSBC Holdings
United Kingdom
$410K +$90.3K +1,458 +28%
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