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Carter's
CRI

Overview Fund Activity

330 hedge funds and large institutions have $3.4B invested in Carter's in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 43 closing their positions.

Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
114
Reduced
122
Closed
43
Calls
$21.1M
Puts
$10.9M
Net Calls
+$10.2M
Net Calls Change
+$7.02M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$319M
2
WA
2
Wasatch Advisors
Utah
$45M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$61.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$44.2M
5
Charles Schwab
5
Charles Schwab
California
$95.1M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$70.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.7M
4
Harris Associates
4
Harris Associates
Illinois
$112M
5
RP
5
Reinhart Partners
Wisconsin
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$319M 3,770,855 +641,529 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M 3,550,063 -37,301 -1%
BlackRock
3
BlackRock
New York
$276M 3,257,754 +83,932 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$167M 1,971,705 +259,646 +15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$134M 1,584,967 -233,073 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$119M 1,404,328 +8,255 +0.6%
Harris Associates
7
Harris Associates
Illinois
$112M 1,318,442 -431,105 -25%
LSV Asset Management
8
LSV Asset Management
Illinois
$103M 1,217,485 -12,327 -1%
BTW
9
Boston Trust Walden
Massachusetts
$96.1M 1,135,260 +168 +0%
Charles Schwab
10
Charles Schwab
California
$95.1M 1,123,547 +265,638 +31%
State Street
11
State Street
Massachusetts
$95.1M 1,122,485 +11,697 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$80.4M 949,943 +16,367 +2%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$70.9M 837,416 +204,745 +32%
SCM
14
Shapiro Capital Management
Georgia
$70.8M 835,985 -1,545,577 -65%
First Trust Advisors
15
First Trust Advisors
Illinois
$61.5M 725,843 +483,345 +199%
CCPM
16
Cooper Creek Partners Management
New York
$53.1M 626,773 -92,984 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$50.1M 591,671 +27,318 +5%
American Century Companies
18
American Century Companies
Missouri
$49.6M 586,156 +126,403 +27%
Northern Trust
19
Northern Trust
Illinois
$49.1M 580,004 -22,817 -4%
ACB
20
Aristotle Capital Boston
Massachusetts
$46.9M 554,144 -12,827 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$45.5M 537,845 -1,702 -0.3%
WA
22
Wasatch Advisors
Utah
$45M 531,545 +531,545 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$44.2M 521,718 +428,363 +459%
Morgan Stanley
24
Morgan Stanley
New York
$42.7M 504,172 -443,456 -47%
Norges Bank
25
Norges Bank
Norway
$35.9M 424,062 +7,547 +2%
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