CRI icon

Carter's

329 hedge funds and large institutions have $2.57B invested in Carter's in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

3% less capital invested

Capital invested by funds: $2.65B → $2.57B (-$79.1M)

7.68% less ownership

Funds ownership: 117.08%109.4% (-7.7%)

18% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 133

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.9M
Puts
$8.79M
Net Calls
Net Calls Change

Top Buyers

1 +$34.8M
2 +$26.3M
3 +$14.1M
4
Morgan Stanley
Morgan Stanley
New York
+$13.5M
5
Walleye Capital
Walleye Capital
New York
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$13K
277
$13K
278
$10.9K
279
$10.1K
280
$9.94K
281
$9.88K
282
$9.36K
283
$8.97K
284
$8.19K
285
$8.19K
286
$8.12K
287
$6.89K
288
$6.89K
289
$6.63K
290
$6.5K
291
$5.85K
292
$5.26K
293
$4.42K
294
$3.7K
295
$3.12K
296
$3.07K
297
$2.79K
298
$2.79K
299
$2.47K
300
$2.01K