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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 %
SAM
26
Silvercrest Asset Management
New York
$26.6M 355,793 -15,478 -4%
HA
27
Heartland Advisors
Wisconsin
$24M 300,542 -36,360 -11%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$21.9M 292,322 +27,729 +10%
Citadel Advisors
29
Citadel Advisors
Florida
$21M 280,379 +199,593 +247%
GKIM
30
GW&K Investment Management
Massachusetts
$20.9M 279,721 -12,785 -4%
RA
31
Royce & Associates
New York
$20.3M 271,619 +28,620 +12%
Goldman Sachs
32
Goldman Sachs
New York
$19.9M 265,680 +173,855 +189%
First Trust Advisors
33
First Trust Advisors
Illinois
$18.2M 242,498 -41,278 -15%
ZIG
34
Zuckerman Investment Group
Illinois
$16.1M 215,471 -6,328 -3%
Bank of America
35
Bank of America
North Carolina
$14.4M 192,064 +28,214 +17%
Man Group
36
Man Group
United Kingdom
$14.3M 190,315 +190,315 New
Victory Capital Management
37
Victory Capital Management
Texas
$12.1M 162,029 -6,694 -4%
LI
38
Leeward Investments
Massachusetts
$10.8M 144,319 -2,740 -2%
SEI Investments
39
SEI Investments
Pennsylvania
$10.6M 142,058 +1,737 +1%
CIM
40
Cambria Investment Management
California
$10.3M 137,932 +137,932 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$10.3M 137,918 +11 +0%
Invesco
42
Invesco
Georgia
$10.2M 136,819 -3,105 -2%
Principal Financial Group
43
Principal Financial Group
Iowa
$10.1M 135,185 -2,959 -2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$9.91M 132,276 +70,018 +112%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$9.89M 132,007 +21,653 +20%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$9.33M 124,608 -16,469 -12%
Ameriprise
47
Ameriprise
Minnesota
$9.02M 120,390 +3,544 +3%
SBH
48
Segall Bryant & Hamill
Illinois
$8.99M 120,037 +11,934 +11%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$8.78M 117,270 +117,270 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$8.32M 111,163 +94,935 +585%
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