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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 %
DM
176
Deerfield Management
New York
$576K +$576K +8,867 New
CM
177
Crestline Management
Texas
$570K +$570K +8,777 New
SOMRS
178
State of Michigan Retirement System
Michigan
$554K -$19.5K -300 -3%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$552K -$21.5K -330 -4%
EF
180
Empirical Finance
Pennsylvania
$550K +$4.22K +65 +0.8%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$536K +$18.8K +289 +4%
CG
182
Caprock Group
Idaho
$534K +$159K +2,442 +42%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$531K +$230K +3,457 +77%
OAM
184
Oppenheimer Asset Management
New York
$528K +$4.68K +72 +0.9%
GC
185
Guggenheim Capital
Illinois
$526K -$129K -1,988 -20%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$521K -$8.45K -130 -2%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$518K -$8.12K -125 -2%
IIM
188
Ironwood Investment Management
Massachusetts
$514K -$10.1K -156 -2%
ECM
189
EMC Capital Management
Texas
$514K +$339K +6,469 +194%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$507K – – –
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$506K +$132K +2,028 +35%
GCM
192
Gallacher Capital Management
Colorado
$505K -$112K -1,727 -18%
AC
193
Aristides Capital
Kentucky
$498K -$520K -8,000 -51%
QC
194
Quadrature Capital
United Kingdom
$495K +$27.1K +417 +6%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$488K – – –
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$487K +$448K +6,893 +1,158%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$476K -$19.5K -300 -4%
BCI
198
Brinker Capital Investments
Pennsylvania
$466K -$26.9K -414 -5%
OPS
199
Orion Portfolio Solutions
Nebraska
$466K -$26.9K -414 -5%
Creative Planning
200
Creative Planning
Kansas
$445K +$137K +2,104 +44%
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