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Carter's
CRI

Overview Fund Activity

292 hedge funds and large institutions have $3.02B invested in Carter's in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-13
Holders Change %
-4.26%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
99
Reduced
128
Closed
43
Calls
$11.5M
Puts
$6.36M
Net Calls
+$5.14M
Net Calls Change
+$4.64M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$73M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.9M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$18.1M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.1M
5
IP
Interval Partners
New York
+$14.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$78.9M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$67.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.8M
4
Amundi
Amundi
France
-$14.2M
5
GKIM
GW&K Investment Management
Massachusetts
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAG
276
First Capital Advisors Group
New Jersey
$1.45K +$1.45K +20 New
HCP
277
Hexagon Capital Partners
Arkansas
$1.38K -$1.09K -15 -44%
FMII
278
Farmers & Merchants Investments Inc
Nebraska
$1.38K – – –
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$1.23K -$16.6K -229 -93%
EARNEST Partners
280
EARNEST Partners
Georgia
$1.16K – – –
GRP
281
Global Retirement Partners
California
$1.09K -$1.38K -19 -56%
IA
282
IFP Advisors
Florida
$799 +$799 +11 New
AF
283
Advisornet Financial
Minnesota
$653 -$145 -2 -18%
DI
284
Disciplined Investments
Oklahoma
$581 -$73 -1 -11%
SIC
285
SJS Investment Consulting
Ohio
$509 -$218 -3 -30%
CPG
286
Cornerstone Planning Group
New Jersey
$508 +$508 +7 New
RI
287
Ridgewood Investments
New Jersey
$363 -$274K -3,780 -100%
GWS
288
Glassman Wealth Services
Virginia
$218 – – –
FFA
289
Farther Finance Advisors
California
$145 – – –
ECM
290
EMC Capital Management
Texas
$108 – – –
Comerica Bank
291
Comerica Bank
Texas
$1 +$1 +188,950 New
Point72 Asset Management
292
Point72 Asset Management
Connecticut
– -$15.8M -219,578 Closed
Amundi
293
Amundi
France
– -$14.2M -201,444 Closed
AAIS
294
ABN AMRO Investment Solutions
– -$3.54M -49,160 Closed
DA
295
Duality Advisers
Florida
– -$3.22M -44,775 Closed
EP
296
Edgestream Partners
New Jersey
– -$3.09M -43,003 Closed
CCM
297
Cinctive Capital Management
New York
– -$3.08M -42,796 Closed
Voloridge Investment Management
298
Voloridge Investment Management
Florida
– -$1.21M -16,887 Closed
AC
299
AXQ Capital
New Jersey
– -$1.03M -14,364 Closed
RF
300
Robbins Farley
New Hampshire
– -$988K -13,741 Closed
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