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Carter's
CRI

Overview Fund Activity

309 hedge funds and large institutions have $3.08B invested in Carter's in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
95
Reduced
120
Closed
37
Calls
$5.39M
Puts
$5.83M
Net Calls
-$442K
Net Calls Change
+$456K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$62.7M
2
SAM
Silvercrest Asset Management
New York
$27.2M
3
SBH
Segall Bryant & Hamill
Illinois
$24.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.8M
5
BlackRock
BlackRock
New York
$267M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.73M
3
AllianceBernstein
AllianceBernstein
Tennessee
$106M
4
RA
Royce & Associates
New York
$10.1M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
301
SJS Investment Consulting
Ohio
$597 +$149 +2 +33%
QCG
302
Quadrant Capital Group
Ohio
$373 -$13.7K -184 -97%
AF
303
Allworth Financial
California
$298 – – –
BAAM
304
Baker Avenue Asset Management
California
$298 +$298 +4 New
TWA
305
TCI Wealth Advisors
Arizona
$224 – – –
GWS
306
Glassman Wealth Services
Virginia
$224 – – –
FGAM
307
Financial Gravity Asset Management
Texas
$179 +$179 +75 New
FFA
308
Farther Finance Advisors
California
$149 +$149 +2 New
BWM
309
BerganKDV Wealth Management
Minnesota
$4 – – –
Millennium Management
310
Millennium Management
New York
– -$22.5M -343,624 Closed
ECM
311
Evergreen Capital Management
Washington
– -$14.4M -219,440 Closed
Holocene Advisors
312
Holocene Advisors
New York
– -$3.62M -55,237 Closed
PI
313
Putnam Investments
Massachusetts
– -$3M -45,710 Closed
EP
314
Edgestream Partners
New Jersey
– -$2.83M -43,141 Closed
Point72 Asset Management
315
Point72 Asset Management
Connecticut
– -$2.39M -36,502 Closed
HA
316
Homestead Advisers
Virginia
– -$2.09M -31,851 Closed
BCM
317
Bayesian Capital Management
New York
– -$1.16M -17,700 Closed
MF
318
Magnetar Financial
Illinois
– -$1.14M -17,348 Closed
BC
319
Burney Company
Virginia
– -$942K -14,371 Closed
ACM
320
AlphaCrest Capital Management
New York
– -$776K -11,843 Closed
QT
321
Quantbot Technologies
New York
– -$666K -10,173 Closed
BA
322
Bridgewater Associates
Connecticut
– -$385K -5,880 Closed
XT
323
XTX Topco
Cayman Islands
– -$331K -5,055 Closed
Kovitz Investment Group Partners
324
Kovitz Investment Group Partners
Illinois
– -$315K -4,800 Closed
CB
325
Cadence Bank
Mississippi
– -$312K -4,758 Closed
10 11 12
13
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