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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$99.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$84.3M |
| 3 |
BlackRock
New York
|
+$75.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.3M |
| 2 |
JP Morgan Chase
New York
|
-$56.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$36.1M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$23.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.6M |
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.