CRI icon

Carter's
CRI

Overview Fund Activity

309 hedge funds and large institutions have $3.08B invested in Carter's in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
95
Reduced
120
Closed
37
Calls
$5.39M
Puts
$5.83M
Net Calls
-$442K
Net Calls Change
+$456K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$62.7M
2
SAM
Silvercrest Asset Management
New York
$27.2M
3
SBH
Segall Bryant & Hamill
Illinois
$24.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.8M
5
BlackRock
BlackRock
New York
$267M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.73M
3
AllianceBernstein
AllianceBernstein
Tennessee
$106M
4
RA
Royce & Associates
New York
$10.1M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$140K -$67.5K -904 -33%
LIM
227
Longfellow Investment Management
Massachusetts
$128K – – –
RBC
228
Romano Brothers & Co
Illinois
$117K +$117K +1,570 New
ECM
229
EMC Capital Management
Texas
$111K +$111K +1,494 New
EBA
230
Eagle Bay Advisors
New York
$109K +$84.6K +1,134 +347%
PI
231
PEAK6 Investments
Illinois
$99.2K +$99.2K +1,330 New
TC
232
Truvestments Capital
Florida
$99.2K +$99.2K +1,330 New
TRCT
233
Tower Research Capital (TRC)
New York
$85K -$87.8K -1,177 -51%
GCM
234
Gladius Capital Management
Illinois
$81.3K +$39.8K +534 +96%
C
235
Covestor
United Kingdom
$75K +$7.43K +99 +11%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$68.9K +$3.58K +48 +5%
Dimensional Fund Advisors
237
Dimensional Fund Advisors
Texas
$66.1K +$3.71K +49,745 +6%
ASN
238
Advisory Services Network
Georgia
$62.4K +$62.4K +837 New
LTI
239
Laffer Tengler Investments
Tennessee
$60.4K +$60.4K +809 New
IAIM
240
Industrial Alliance Investment Management
Quebec, Canada
$53K +$41.6K +559 +365%
MCM
241
MV Capital Management
Maryland
$52.2K – – –
AAP
242
Arax Advisory Partners
Colorado
$51.3K -$11.7K -157 -19%
BTI
243
Blue Trust Inc
Georgia
$45K +$18.8K +290 +71%
BG
244
Bollard Group
Massachusetts
$44K +$447 +6 +1%
MA
245
Montag & Associates
Georgia
$39.8K – – –
CS
246
Comerica Securities
Michigan
$39.3K +$39.3K +527 New
SPIA
247
Steward Partners Investment Advisory
New York
$38K -$10.4K -140 -22%
CSS
248
Cubist Systematic Strategies
Connecticut
$37K -$2.56M -34,278 -99%
CAS
249
Coppell Advisory Solutions
Texas
$34.8K +$34.8K +466 New
CASC
250
Coppell Advisory Solutions Corp
Texas
$34.8K +$34.8K +466 New
8 9
10
11 12