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Carter's
CRI

Overview Fund Activity

330 hedge funds and large institutions have $3.4B invested in Carter's in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
114
Reduced
122
Closed
43
Calls
$21.1M
Puts
$10.9M
Net Calls
+$10.2M
Net Calls Change
+$7.02M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$319M
2
WA
2
Wasatch Advisors
Utah
$45M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$61.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$44.2M
5
Charles Schwab
5
Charles Schwab
California
$95.1M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$70.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.7M
4
Harris Associates
4
Harris Associates
Illinois
$112M
5
RP
5
Reinhart Partners
Wisconsin
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Smartleaf Asset Management
Massachusetts
$415 +$415 +5 New
DPW
327
DiNuzzo Private Wealth
Pennsylvania
$339 – – –
BGAI
328
Bruce G. Allen Investments
Colorado
$339 +$339 +4 New
WWP
329
WR Wealth Planners
Missouri
$339 +$339 +4 New
KFS
330
Kelly Financial Services
Massachusetts
$23 -$20 – –
ZIG
331
Zuckerman Investment Group
Illinois
– -$16.1M -215,471 Closed
Susquehanna International Group
332
Susquehanna International Group
Pennsylvania
– -$9.89M -132,007 Closed
DFCM
333
Dark Forest Capital Management
Puerto Rico
– -$7.43M -99,161 Closed
CSS
334
Cubist Systematic Strategies
Connecticut
– -$6.39M -85,354 Closed
TC
335
TwinBeech Capital
New York
– -$5.53M -73,834 Closed
HSA
336
Hussman Strategic Advisors
Maryland
– -$4.72M -63,000 Closed
Squarepoint
337
Squarepoint
New York
– -$3.02M -40,265 Closed
ECM
338
ExodusPoint Capital Management
New York
– -$2.47M -32,929 Closed
TC
339
Taika Capital
Florida
– -$1.81M -24,105 Closed
IG
340
ING Group
Netherlands
– -$1.78M -23,800 Closed
PHK
341
Point72 Hong Kong
Hong Kong
– -$1.38M -18,441 Closed
Bank of Nova Scotia
342
Bank of Nova Scotia
Ontario, Canada
– -$1.1M -14,711 Closed
EP
343
Edgestream Partners
New Jersey
– -$873K -11,662 Closed
SG Americas Securities
344
SG Americas Securities
New York
– -$855K -11,416 Closed
VI
345
Versor Investments
New York
– -$824K -11,000 Closed
DF
346
Donoghue Forlines
Massachusetts
– -$668K -8,926 Closed
CT
347
ClearAlpha Technologies
Connecticut
– -$581K -7,752 Closed
OTL
348
Oak Thistle LLC
New York
– -$572K -7,643 Closed
AIM
349
Aigen Investment Management
New York
– -$482K -6,432 Closed
PRC
350
Pearl River Capital
Michigan
– -$455K -6,079 Closed
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14
15