CRI icon

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 %
VAM
201
Verity Asset Management
North Carolina
$286K +$286K +5,270 New
BCI
202
Brinker Capital Investments
Pennsylvania
$286K -$103K -1,905 -27%
OPS
203
Orion Portfolio Solutions
Nebraska
$286K -$103K -1,905 -27%
PCA
204
Pallas Capital Advisors
Massachusetts
$281K +$112K +2,074 +67%
KAS
205
Kestra Advisory Services
Texas
$279K -$2.08M -38,366 -88%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$279K +$18.5K +347 +7%
LPL Financial
207
LPL Financial
California
$278K +$64.3K +1,187 +30%
IPW
208
Impact Partnership Wealth
Georgia
$276K +$75.5K +1,393 +38%
IQI
209
Integrated Quantitative Investments
Washington
$276K +$276K +5,100 New
IAN
210
Integrated Advisors Network
Texas
$260K +$260K +4,796 New
SOW
211
State of Wyoming
Wyoming
$257K +$159K +2,938 +163%
EC
212
EntryPoint Capital
New York
$254K +$254K +4,696 New
SA
213
Sanctuary Advisors
Indiana
$245K +$245K +4,467 New
BC
214
Bridgefront Capital
Texas
$241K +$241K +4,449 New
Pictet Asset Management
215
Pictet Asset Management
Switzerland
$240K – – –
VI
216
Versor Investments
New York
$239K +$239K +4,408 New
Mirae Asset Global ETFs Holdings
217
Mirae Asset Global ETFs Holdings
Hong Kong
$238K -$10.9K -202 -4%
VOYA Investment Management
218
VOYA Investment Management
Georgia
$234K -$106K -1,949 -31%
RWM
219
Ritholtz Wealth Management
New York
$226K -$40.3K -744 -15%
Allspring Global Investments
220
Allspring Global Investments
North Carolina
$223K +$85.8K +1,594 +62%
M&T Bank
221
M&T Bank
New York
$221K +$14.7K +272 +7%
CCIA
222
Campbell & Co Investment Adviser
Maryland
$214K +$214K +3,945 New
Lazard Asset Management
223
Lazard Asset Management
New York
$212K +$210K +3,886 +11,103%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$208K – – –
ECM
225
EMC Capital Management
Texas
$180K -$350K -6,469 -66%
7 8
9
10 11