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Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $3.1B invested in Carter's in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+19
Holders Change %
+6.31%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
123
Reduced
99
Closed
43
Calls
$6.55M
Puts
$3.38M
Net Calls
+$3.16M
Net Calls Change
+$4.85M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$71M
3
CCPM
3
Cooper Creek Partners Management
New York
$53.9M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$611K
2
SCM
2
Shapiro Capital Management
Georgia
$178M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$920K
4
IP
4
Interval Partners
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
226
LECAP Asset Management
United Kingdom
$300K +$300K +4,000 New
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$294K -$21.1K -281 -7%
AWM
228
AE Wealth Management
Kansas
$292K +$292K +3,827 New
A
229
AlphaQuest
New York
$291K +$291K +3,889 New
XT
230
XTX Topco
Cayman Islands
$285K -$917K -12,246 -76%
IIM
231
INTECH Investment Management
Florida
$285K +$285K +3,802 New
Mariner
232
Mariner
Kansas
$275K +$13.4K +179 +5%
VI
233
Vestcor Inc
New Brunswick, Canada
$275K – – –
SEC
234
Seven Eight Capital
New York
$274K +$20.4K +273 +8%
CC
235
Corton Capital
Ontario, Canada
$274K +$274K +3,660 New
Envestnet Portfolio Solutions
236
Envestnet Portfolio Solutions
Illinois
$269K -$61.3K -818 -19%
BAM
237
Blueshift Asset Management
New Jersey
$252K +$252K +3,368 New
VPIM
238
Vanguard Personalized Indexing Management
California
$246K +$246K +3,290 New
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$245K +$245K +3,268 New
Neuberger Berman Group
240
Neuberger Berman Group
New York
$243K +$9.89K +132 +4%
LPL Financial
241
LPL Financial
California
$241K -$28.9K -386 -11%
Walleye Capital
242
Walleye Capital
New York
$238K -$3.39M -45,303 -93%
CAM
243
Cubic Asset Management
Massachusetts
$234K – – –
BC
244
Bridgefront Capital
Texas
$233K -$150K -2,003 -39%
Deutsche Bank
245
Deutsche Bank
Germany
$232K +$31K +414 +15%
SAM
246
Securian Asset Management
Minnesota
$229K -$7.49K -100 -3%
BBHC
247
Brown Brothers Harriman & Co
New York
$225K – – –
MSRPS
248
Maryland State Retirement & Pension System
Maryland
$221K – – –
IPW
249
Impact Partnership Wealth
Georgia
$218K +$70.5K +941 +48%
KBC Group
250
KBC Group
Belgium
$218K +$16.8K +224 +8%
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