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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $2.65B invested in Carter's in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
58
Increased
125
Reduced
114
Closed
56
Calls
$9.23M
Puts
$12.2M
Net Calls
-$2.94M
Net Calls Change
-$13.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$154M
2
RI
2
RWWM Inc
California
$23.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$74.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$253M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$63.9M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
MV Capital Management
Maryland
$186 -$21.6K -348 -99%
LIA
327
Lynx Investment Advisory
District of Columbia
$186 +$186 +3 New
MPWT
328
MassMutual Private Wealth & Trust
Connecticut
$186 +$186 +3 New
VWM
329
Valley Wealth Managers
New Jersey
$45 +$45 +1 New
KFS
330
Kelly Financial Services
Massachusetts
$17 -$23 – –
CCPM
331
Cooper Creek Partners Management
New York
– -$53.1M -626,773 Closed
DRZID
332
DePrince Race & Zollo Inc (DRZ)
Florida
– -$27.4M -323,725 Closed
HA
333
Heartland Advisors
Wisconsin
– -$17.2M -203,391 Closed
Point72 Asset Management
334
Point72 Asset Management
Connecticut
– -$16M -188,500 Closed
TI
335
Trexquant Investment
Connecticut
– -$7.07M -83,445 Closed
APG Asset Management
336
APG Asset Management
Netherlands
– -$5.78M -73,700 Closed
HMCP
337
Hook Mill Capital Partners
New York
– -$5.41M -63,912 Closed
SC
338
Shellback Capital
Massachusetts
– -$4.18M -49,401 Closed
AIG
339
American International Group
New York
– -$4.13M -48,738 Closed
SBH
340
Segall Bryant & Hamill
Illinois
– -$4.06M -47,984 Closed
TAM
341
Tabor Asset Management
New York
– -$2.22M -26,207 Closed
Capital Fund Management (CFM)
342
Capital Fund Management (CFM)
France
– -$1.87M -22,073 Closed
Aviva
343
Aviva
United Kingdom
– -$1.72M -20,317 Closed
QCM
344
Qsemble Capital Management
New York
– -$1.59M -18,769 Closed
GCM
345
Graham Capital Management
Connecticut
– -$1.57M -18,526 Closed
RIM
346
Redwood Investment Management
Arizona
– -$1.51M -17,786 Closed
LCM
347
Landscape Capital Management
New Jersey
– -$1.37M -16,156 Closed
DTL
348
Dynamic Technology Lab
Singapore
– -$1.2M -14,200 Closed
Renaissance Technologies
349
Renaissance Technologies
New York
– -$1.19M -14,000 Closed
JFG
350
Jefferies Financial Group
New York
– -$1.14M -13,438 Closed
12 13
14
15 16