CRI icon

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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$8.28M 110,537 -2,580 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$7.91M 105,629 +26,363 +33%
HMCP
53
Hook Mill Capital Partners
New York
$7.78M 103,846 -35,896 -26%
Renaissance Technologies
54
Renaissance Technologies
New York
$7.56M 101,000 +95,200 +1,641%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$7.43M 99,161 +22,128 +29%
VDBMI
56
Van Den Berg Management I
Texas
$7.38M 98,586 -3,054 -3%
Legal & General Group
57
Legal & General Group
United Kingdom
$7.01M 93,601 -1,463 -2%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$6.99M 93,355 +93,355 New
SIS
59
Sound Income Strategies
Florida
$6.98M 93,170 +6,561 +8%
NIM
60
Needham Investment Management
New York
$6.53M 87,250 +23,750 +37%
CSS
61
Cubist Systematic Strategies
Connecticut
$6.39M 85,354 +85,354 New
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$6M 80,160 +3,600 +5%
UBS Group
63
UBS Group
Switzerland
$5.84M 78,047 +50,630 +185%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$5.65M 75,500 -1,166 -2%
CIC
65
Crawford Investment Counsel
Georgia
$5.58M 74,517 -1,283 -2%
TC
66
TwinBeech Capital
New York
$5.53M 73,834 +73,834 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.5M 73,500 -9,400 -11%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$5.5M 73,402 +6,392 +10%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.17M 69,052 +667 +1%
Impax Asset Management Group
70
Impax Asset Management Group
United Kingdom
$5.08M 67,826 – –
UBS AM
71
UBS AM
Illinois
$5.05M 67,485 +2,117 +3%
Amundi
72
Amundi
France
$4.81M 64,082 +64,082 New
HSA
73
Hussman Strategic Advisors
Maryland
$4.72M 63,000 +32,000 +103%
SC
74
Shellback Capital
Massachusetts
$4.48M 59,870 -41,430 -41%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.32M 57,709 +989 +2%
1 2
3
4 5