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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 %
WG
351
Winton Group
United Kingdom
– -$454K -6,066 Closed
GL
352
Graypoint LLC
New York
– -$418K -5,585 Closed
GCM
353
Gallacher Capital Management
Colorado
– -$409K -5,466 Closed
AC
354
Armistice Capital
New York
– -$394K -5,258 Closed
NWA
355
New World Advisors
Massachusetts
– -$359K -4,800 Closed
WSTAM
356
Wilbanks Smith & Thomas Asset Management
Virginia
– -$344K -4,595 Closed
CP
357
Coho Partners
Pennsylvania
– -$321K -4,289 Closed
AWM
358
AE Wealth Management
Kansas
– -$292K -3,827 Closed
IIM
359
INTECH Investment Management
Florida
– -$285K -3,802 Closed
Envestnet Portfolio Solutions
360
Envestnet Portfolio Solutions
Illinois
– -$269K -3,591 Closed
BAM
361
Blueshift Asset Management
New Jersey
– -$252K -3,368 Closed
VPIM
362
Vanguard Personalized Indexing Management
California
– -$246K -3,290 Closed
BC
363
Bridgefront Capital
Texas
– -$233K -3,105 Closed
DWM
364
Dakota Wealth Management
Florida
– -$210K -2,799 Closed
CC
365
Cipher Capital
New York
– -$207K -2,761 Closed
SCM
366
Stevens Capital Management
Pennsylvania
– -$204K -2,726 Closed
AIMA
367
Ables Iannone Moore & Associates
Georgia
– -$37.4K -500 Closed
ASN
368
Advisory Services Network
Georgia
– -$36K -481 Closed
GCM
369
Gladius Capital Management
Illinois
– -$33.7K -450 Closed
PAS
370
Point72 Asia (Singapore)
Singapore
– -$24K -321 Closed
LF
371
Lee Financial
Texas
– -$9.66K -129 Closed
Robeco Institutional Asset Management
372
Robeco Institutional Asset Management
Netherlands
– -$2.1K -28 Closed
AT
373
Arlington Trust
Alabama
– -$1.65K -22 Closed
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