CRI icon

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.

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

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$70.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M
3
Morgan Stanley
Morgan Stanley
New York
$42.7M
4
Harris Associates
Harris Associates
Illinois
$112M
5
RP
Reinhart Partners
Wisconsin
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
251
Maryland State Retirement & Pension System
Maryland
$209K – – –
PAS
252
Park Avenue Securities
New York
$208K +$208K +2,459 New
RJFSA
253
Raymond James Financial Services Advisors
Florida
$206K +$206K +2,428 New
CC
254
Corton Capital
Ontario, Canada
$202K -$108K -1,274 -35%
IPW
255
Impact Partnership Wealth
Georgia
$195K -$51.7K -611 -21%
TRCT
256
Tower Research Capital (TRC)
New York
$180K -$195K -2,305 -52%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$179K +$88.8K +1,049 +98%
Osaic Holdings
258
Osaic Holdings
Arizona
$164K -$49K -578 -23%
C
259
Covestor
United Kingdom
$156K +$145K +1,727 +1,349%
LIM
260
Longfellow Investment Management
Massachusetts
$153K +$1.1K +13 +0.7%
Lazard Asset Management
261
Lazard Asset Management
New York
$148K -$8.79K -104 -6%
TC
262
Truvestments Capital
Florida
$128K -$267K -3,155 -68%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
263
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$121K +$121K +1,433 New
TPCW
264
TD Private Client Wealth
New York
$89.6K +$43.7K +516 +95%
BTI
265
Blue Trust Inc
Georgia
$83.3K +$30K +354 +56%
SAM
266
Shell Asset Management
Netherlands
$81K -$8.19K -133 -9%
KBC Group
267
KBC Group
Belgium
$64K -$184K -2,158 -74%
PA
268
Parallel Advisors
California
$56.8K -$11.6K -137 -17%
BG
269
Bollard Group
Massachusetts
$52K – – –
MA
270
Montag & Associates
Georgia
$45.2K – – –
AFWM
271
Abich Financial Wealth Management
Virginia
$43.4K +$10.8K +127 +33%
EC
272
EntryPoint Capital
New York
$42.7K -$22.4K -264 -34%
Bessemer Group
273
Bessemer Group
New Jersey
$38K – – –
Nomura Asset Management
274
Nomura Asset Management
Japan
$36.4K – – –
MCM
275
MV Capital Management
Maryland
$29.7K +$85 +1 +0.3%
9 10
11
12 13