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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 %
BA
76
Bridgewater Associates
Connecticut
$5.07M +$2.17M +25,619 +75%
DIA
77
Dean Investment Associates
Ohio
$4.33M +$390K +4,603 +10%
CS
78
Credit Suisse
Switzerland
$4.29M +$258K +3,046 +6%
NWM
79
Nicola Wealth Management
British Columbia, Canada
$4.25M – – –
SC
80
Shellback Capital
Massachusetts
$4.18M -$887K -10,469 -17%
AIG
81
American International Group
New York
$4.13M -$84.4K -997 -2%
SBH
82
Segall Bryant & Hamill
Illinois
$4.06M -$6.1M -72,053 -60%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.92M +$10.3K +122 +0.3%
Verition Fund Management
84
Verition Fund Management
Connecticut
$3.77M +$2.35M +27,794 +166%
WC
85
Westhampton Capital
North Carolina
$3.68M -$212K -2,500 -5%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.62M +$954K +11,265 +36%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$3.41M -$390K -4,600 -10%
Barclays
88
Barclays
United Kingdom
$3.41M +$254K +2,999 +8%
AA
89
ALPS Advisors
Colorado
$3.18M +$480K +5,670 +18%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$198K -2,344 -6%
Comerica Bank
91
Comerica Bank
Texas
$3.16M +$144K +1,702 +5%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.12M +$4.15K +49 +0.1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$3.11M -$266K -3,692 -8%
Prudential Financial
94
Prudential Financial
New Jersey
$3.03M +$2.52M +29,788 +493%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$2.93M +$2.8M +33,040 +2,145%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.9M -$250K -2,956 -8%
ARA
97
Alexander Randolph Advisory
Virginia
$2.88M +$4.66K +55 +0.2%
KWM
98
Kingsview Wealth Management
Oregon
$2.85M +$733K +8,654 +35%
PI
99
PineBridge Investments
New York
$2.74M -$1.63M -19,231 -37%
TPSF
100
Texas Permanent School Fund
Texas
$2.73M +$36.6K +432 +1%
2 3
4
5 6