Carter's
305 hedge funds and large institutions have $3.02B invested in Carter's in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
42
Increased
111
Reduced
100
Closed
42
Calls
$6.51M
Puts
$6.01M
Net Calls
+$504K
Net Calls Change
+$946K
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$39.9M |
| 2 |
Renaissance Technologies
New York
|
+$26.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$22.5M |
| 4 |
Rockefeller Capital Management
New York
|
+$19.6M |
| 5 |
NCM
Nine27 Capital Management
New York
|
+$18M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$72.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$54.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.7M |
| 4 |
BlackRock
New York
|
-$17.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.8M |
