Carter's
316 hedge funds and large institutions have $2.31B invested in Carter's in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $2.57B → $2.31B (-$262M)
13% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 67
76% less call options, than puts
Call options by funds: $5.48M | Put options by funds: $22.8M
Holders
316
Holding in Top 10
1
Calls
$5.48M
Puts
$22.8M
Top Buyers
| 1 | +$93.9M | |
| 2 | +$79.7M | |
| 3 | +$71.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$31.7M |
Top Sellers
| 1 | -$74.1M | |
| 2 | -$53.3M | |
| 3 | -$34.2M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$22.4M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$20.2M |