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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.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.75%
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
1
D.E. Shaw & Co
New York
$35.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$93.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$50.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.9M
5
Walleye Capital
5
Walleye Capital
New York
$11.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$74.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$64.8M
3
Harris Associates
3
Harris Associates
Illinois
$52.3M
4
SCM
4
Shapiro Capital Management
Georgia
$20.2M
5
BTW
5
Boston Trust Walden
Massachusetts
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$250M 3,842,267 -242,248 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M 3,529,256 -25,875 -0.7%
BlackRock
3
BlackRock
New York
$203M 3,124,229 -115,198 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$100M 1,545,436 +60,089 +4%
First Trust Advisors
5
First Trust Advisors
Illinois
$93.6M 1,439,992 +409,535 +40%
LSV Asset Management
6
LSV Asset Management
Illinois
$78.4M 1,206,637 +10,200 +0.9%
Charles Schwab
7
Charles Schwab
California
$76.1M 1,171,810 +42,589 +4%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$74.5M 1,146,050 -1,342,163 -54%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$72.7M 1,118,222 -90,875 -8%
State Street
10
State Street
Massachusetts
$72.5M 1,115,330 -4,867 -0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$71.4M 1,099,431 +36,541 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$64.8M 997,333 -514,957 -34%
American Century Companies
13
American Century Companies
Missouri
$60.1M 924,662 +167,546 +22%
Harris Associates
14
Harris Associates
Illinois
$52.3M 804,419 -511,496 -39%
AQR Capital Management
15
AQR Capital Management
Connecticut
$50.4M 775,028 +219,460 +40%
Morgan Stanley
16
Morgan Stanley
New York
$47.9M 736,983 +210,588 +40%
BTW
17
Boston Trust Walden
Massachusetts
$41.8M 643,344 -414,984 -39%
WA
18
Wasatch Advisors
Utah
$41.5M 638,126 -28,749 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39M 600,584 -2,769 -0.5%
RI
20
RWWM Inc
California
$35.9M 552,996 +170,949 +45%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$35.2M 541,618 +541,618 New
RP
22
Reinhart Partners
Wisconsin
$34M 523,939 +62,749 +14%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$33.8M 520,907 -15,845 -3%
ACB
24
Aristotle Capital Boston
Massachusetts
$32.9M 506,208 -7,768 -2%
Invesco
25
Invesco
Georgia
$31.7M 487,852 +23,280 +5%
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