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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 %
AC
201
Aristeia Capital
Connecticut
$431K -$266K -4,093 -38%
Swedbank
202
Swedbank
Sweden
$420K – – –
VOYA Investment Management
203
VOYA Investment Management
Georgia
$407K -$41.8K -644 -9%
TPW
204
Transatlantique Private Wealth
New York
$401K +$325 +5 +0.1%
AI
205
Atria Investments
North Carolina
$400K +$176K +2,715 +79%
Wolverine Trading
206
Wolverine Trading
Illinois
$372K +$4K +60 +1%
TRCT
207
Tower Research Capital (TRC)
New York
$350K -$661K -10,166 -65%
HEIP
208
Hudson Edge Investment Partners
New Jersey
$349K – – –
CAM
209
Cresset Asset Management
Illinois
$338K +$338K +5,199 New
Wealth Enhancement Advisory Services
210
Wealth Enhancement Advisory Services
Minnesota
$329K +$329K +5,068 New
SCM
211
Sterling Capital Management
North Carolina
$327K +$327K +5,040 New
RWM
212
Ritholtz Wealth Management
New York
$319K +$27.2K +419 +9%
HSBC Holdings
213
HSBC Holdings
United Kingdom
$317K -$114K -1,749 -26%
Envestnet Portfolio Solutions
214
Envestnet Portfolio Solutions
Illinois
$314K +$97.2K +1,496 +45%
Fidelity Investments
215
Fidelity Investments
Massachusetts
$304K +$152K +2,339 +100%
Mirae Asset Global ETFs Holdings
216
Mirae Asset Global ETFs Holdings
Hong Kong
$299K -$14.3K -220 -5%
LOAMU
217
Lombard Odier Asset Management (USA)
New York
$294K -$732K -11,259 -71%
X
218
Xponance
Pennsylvania
$292K +$65 +1 +0%
Pictet Asset Management
219
Pictet Asset Management
Switzerland
$288K -$31.6K -486 -10%
IFU
220
iSAM Funds (UK)
United Kingdom
$281K +$281K +4,325 New
FP
221
Foundry Partners
Minnesota
$279K -$61K -938 -18%
LA
222
Lindenwold Advisors
Pennsylvania
$277K +$4.87K +75 +2%
GS
223
GTS Securities
New York
$272K +$272K +4,192 New
SOADOR
224
State of Alaska Department of Revenue
Alaska
$272K +$7.78K +120 +3%
Mariner
225
Mariner
Kansas
$260K +$29.1K +448 +13%
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