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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.

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
1
Pacer Advisors
Pennsylvania
$154M
2
UBS Group
2
UBS Group
Switzerland
$87.5M
3
BlackRock
3
BlackRock
New York
$241M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$93.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$61M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.67M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$155M
3
WA
3
Wasatch Advisors
Utah
$400K
4
Harris Associates
4
Harris Associates
Illinois
$21.2M
5
SCM
5
Shapiro Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$241M 4,442,539 +1,318,310 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M 3,895,549 +366,293 +10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$155M 2,858,199 -984,068 -26%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$154M 2,851,079 +1,732,857 +155%
First Trust Advisors
5
First Trust Advisors
Illinois
$104M 1,919,953 +479,961 +33%
AQR Capital Management
6
AQR Capital Management
Connecticut
$93.1M 1,739,522 +964,494 +124%
UBS Group
7
UBS Group
Switzerland
$87.5M 1,614,115 +1,471,332 +1,030%
State Street
8
State Street
Massachusetts
$67.9M 1,253,019 +137,689 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$67.7M 1,248,489 +149,058 +14%
Charles Schwab
10
Charles Schwab
California
$67.5M 1,245,943 +74,133 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$62.1M 1,145,637 -61,000 -5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$61M 1,126,468 +584,850 +108%
American Century Companies
13
American Century Companies
Missouri
$57.8M 1,067,176 +142,514 +15%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$56.1M 1,034,357 -111,693 -10%
RI
15
RWWM Inc
California
$48.4M 892,875 +339,879 +61%
Morgan Stanley
16
Morgan Stanley
New York
$45.3M 835,210 +98,227 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$43.9M 810,164 -187,169 -19%
Allianz Asset Management
18
Allianz Asset Management
Germany
$32M 591,246 +170,528 +41%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.7M 566,514 -34,070 -6%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$28.8M 530,582 +9,675 +2%
BTW
21
Boston Trust Walden
Massachusetts
$27.8M 512,211 -131,133 -20%
RP
22
Reinhart Partners
Wisconsin
$25.3M 467,763 -56,176 -11%
ACB
23
Aristotle Capital Boston
Massachusetts
$24.7M 454,967 -51,241 -10%
Northern Trust
24
Northern Trust
Illinois
$24M 443,502 +49,577 +13%
Walleye Capital
25
Walleye Capital
New York
$22M 405,641 +231,829 +133%
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