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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 %
OAM
176
Oppenheimer Asset Management
New York
$423K -$17.3K -319 -4%
IIM
177
Ironwood Investment Management
Massachusetts
$420K -$8.51K -157 -2%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K -$14.7K -271 -3%
GCM
179
Gallacher Capital Management
Colorado
$415K -$5.69K -105 -1%
OTL
180
Oak Thistle LLC
New York
$410K +$410K +7,571 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$407K – – –
WA
182
Wasatch Advisors
Utah
$400K -$34.2M -630,748 -99%
Deutsche Bank
183
Deutsche Bank
Germany
$391K -$1.29M -23,883 -77%
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K -$1.18M -21,722 -76%
AWM
185
Angeles Wealth Management
California
$366K +$366K +6,762 New
Man Group
186
Man Group
United Kingdom
$366K -$3.01M -55,624 -89%
SC
187
Syon Capital
California
$356K +$356K +6,567 New
GC
188
Guggenheim Capital
Illinois
$355K -$83.3K -1,538 -19%
Swedbank
189
Swedbank
Sweden
$350K – – –
Focus Partners Wealth
190
Focus Partners Wealth
Massachusetts
$342K +$342K +6,311 New
OAM
191
Oxford Asset Management
United Kingdom
$328K +$328K +6,046 New
CGH
192
Crossmark Global Holdings
Texas
$322K +$322K +5,936 New
MAM
193
Meeder Asset Management
Ohio
$316K +$316K +5,824 New
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$315K -$117K -2,152 -27%
SCM
195
Sterling Capital Management
North Carolina
$311K +$37.8K +697 +14%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$304K -$118K -2,174 -28%
CL
197
CSS LLC
Illinois
$303K +$303K +5,600 New
Mariner
198
Mariner
Kansas
$300K +$83.3K +1,537 +38%
MOACM
199
Mutual of America Capital Management
New York
$296K -$763K -14,071 -72%
MFG
200
Merit Financial Group
Georgia
$291K +$291K +5,369 New
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