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Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $3.1B invested in Carter's in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 43 closing their positions.

Holders
320
Holders Change
+19
Holders Change %
+6.31%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
123
Reduced
99
Closed
43
Calls
$6.55M
Puts
$3.38M
Net Calls
+$3.16M
Net Calls Change
+$4.85M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$71M
3
CCPM
3
Cooper Creek Partners Management
New York
$53.9M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$611K
2
SCM
2
Shapiro Capital Management
Georgia
$178M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$920K
4
IP
4
Interval Partners
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
326
Woodline Partners
California
– – -43,108 Closed
N
327
Natixis
France
– – -27,492 Closed
OMC
328
Old Mission Capital
Illinois
– – -17,213 Closed
GCM
329
Greenland Capital Management
New York
– – -14,873 Closed
TCM
330
Teza Capital Management
Illinois
– – -13,919 Closed
CIA
331
Cascade Investment Advisors
Oregon
– – -12,975 Closed
LCM
332
Landscape Capital Management
New Jersey
– – -8,476 Closed
CC
333
Centiva Capital
New York
– – -7,758 Closed
Connor, Clark & Lunn Investment Management (CC&L)
334
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -7,294 Closed
EF
335
Empowered Funds
Pennsylvania
– – -6,943 Closed
NICM
336
Neo Ivy Capital Management
New York
– – -6,932 Closed
MML Investors Services
337
MML Investors Services
Massachusetts
– – -5,765 Closed
SM
338
Sciencast Management
New Jersey
– – -4,910 Closed
LA
339
Lindenwold Advisors
Pennsylvania
– – -4,236 Closed
OQS
340
Occudo Quantitative Strategies
Florida
– – -3,967 Closed
AC
341
ASB Consultores
Florida
– – -3,950 Closed
PAS
342
Park Avenue Securities
New York
– – -3,741 Closed
CAN
343
Cetera Advisor Networks
California
– – -3,374 Closed
JFG
344
Jefferies Financial Group
New York
– – -3,279 Closed
AAM
345
Aureus Asset Management
Massachusetts
– – -2,934 Closed
BEI
346
Benjamin Edwards Inc
Missouri
– – -1,484 Closed
CAS
347
Coppell Advisory Solutions
Texas
– – -466 Closed
DA
348
Denali Advisors
California
– – -300 Closed
GIA
349
GHP Investment Advisors
Colorado
– – -298 Closed
OA
350
Operose Advisors
Wisconsin
– – -250 Closed
11 12 13
14
15