Carter's
328 hedge funds and large institutions have $2.57B invested in Carter's in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less capital invested
Capital invested by funds: $2.65B → $2.57B (-$80.8M)
7.76% less ownership
Funds ownership: 117.15% → 109.4% (-7.8%)
17% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 132
Holders
328
Holding in Top 10
1
Calls
$8.9M
Puts
$8.79M
Top Buyers
| 1 | +$35.2M | |
| 2 | +$26.6M | |
| 3 | +$14.3M | |
| 4 |
Morgan Stanley
New York
|
+$13.7M |
| 5 |
Walleye Capital
New York
|
+$11.3M |
Top Sellers
| 1 | -$87.2M | |
| 2 | -$33.5M | |
| 3 | -$33.2M | |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$32.2M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$27M |