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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.

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 %
AQR Capital Management
26
AQR Capital Management
Connecticut
$31.2M -$1.93M -22,837 -6%
SAM
27
Silvercrest Asset Management
New York
$29.6M -$563K -6,650 -2%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M -$50.3M -593,657 -65%
RP
29
Reinhart Partners
Wisconsin
$23.3M -$29.7M -350,648 -56%
GKIM
30
GW&K Investment Management
Massachusetts
$23.3M -$364K -4,297 -2%
RA
31
Royce & Associates
New York
$22.3M -$690K -8,147 -3%
Invesco
32
Invesco
Georgia
$17.3M +$5.69M +67,177 +49%
HA
33
Heartland Advisors
Wisconsin
$17.2M -$8.23M -97,151 -32%
Man Group
34
Man Group
United Kingdom
$17.2M +$1.06M +12,541 +7%
Bank of America
35
Bank of America
North Carolina
$17M +$777K +9,171 +5%
Holocene Advisors
36
Holocene Advisors
New York
$16.6M +$12.8M +151,104 +338%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$16M +$16M +188,500 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$15.6M +$4.35M +51,359 +39%
Goldman Sachs
39
Goldman Sachs
New York
$15.5M -$6.95M -82,058 -31%
Citadel Advisors
40
Citadel Advisors
Florida
$14.7M -$9.06M -107,007 -38%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$14.7M -$10.1M -119,236 -41%
Victory Capital Management
42
Victory Capital Management
Texas
$13.5M -$206K -2,431 -2%
SSA
43
Schonfeld Strategic Advisors
New York
$13.1M +$12.7M +150,333 +3,719%
CIM
44
Cambria Investment Management
California
$12.5M +$802K +9,471 +7%
LI
45
Leeward Investments
Massachusetts
$12.3M +$68.6K +810 +0.6%
Principal Financial Group
46
Principal Financial Group
Iowa
$11.7M +$288K +3,403 +3%
NIM
47
Needham Investment Management
New York
$10.9M +$3.47M +41,000 +47%
Ameriprise
48
Ameriprise
Minnesota
$10.8M +$570K +6,726 +6%
SEI Investments
49
SEI Investments
Pennsylvania
$10.4M -$1.62M -19,101 -13%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$10.2M +$3.78M +44,613 +59%
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