CRI icon

Carter's
CRI

Overview Fund Activity

309 hedge funds and large institutions have $3.08B invested in Carter's in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 120 reducing their positions, and 37 closing their positions.

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
95
Reduced
120
Closed
37
Calls
$5.39M
Puts
$5.83M
Net Calls
-$442K
Net Calls Change
+$456K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$62.7M
2
SAM
2
Silvercrest Asset Management
New York
$27.2M
3
SBH
3
Segall Bryant & Hamill
Illinois
$24.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$1.73M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$106M
4
RA
4
Royce & Associates
New York
$10.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPEM
101
Marathon Partners Equity Management
New York
$2.05M +$2.05M +27,500 New
NWM
102
Nicola Wealth Management
British Columbia, Canada
$1.93M +$606K +6,000 +46%
TPSF
103
Texas Permanent School Fund
Texas
$1.91M -$173K -2,321 -8%
MIM
104
MetLife Investment Management
New Jersey
$1.79M -$75.8K -1,016 -4%
Diamond Hill Capital Management
105
Diamond Hill Capital Management
Ohio
$1.77M -$78K -1,045 -4%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$1.73M -$29.4M -394,064 -94%
TH
107
TCTC Holdings
Texas
$1.7M – – –
YCM
108
Yousif Capital Management
Michigan
$1.55M -$27.2K -364 -2%
Man Group
109
Man Group
United Kingdom
$1.52M +$1.52M +20,393 New
DA
110
Duality Advisers
Florida
$1.52M -$2.28M -30,528 -60%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.49M -$580K -7,768 -28%
Jane Street
112
Jane Street
New York
$1.45M +$814K +10,907 +128%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M -$672 -9 -0%
DIA
114
Dean Investment Associates
Ohio
$1.39M +$296K +3,963 +27%
AIP
115
Ameritas Investment Partners
Nebraska
$1.38M -$13.9K -175 -1%
SSA
116
Schonfeld Strategic Advisors
New York
$1.36M -$8.11M -108,651 -86%
BCI
117
Brinker Capital Investments
Pennsylvania
$1.35M -$8.51K -114 -0.6%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.33M -$2.39M -32,001 -64%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$127K +1,707 +11%
AA
120
ALPS Advisors
Colorado
$1.23M +$125K +1,672 +11%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.21M -$10.4K -140 -0.9%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.2M -$8.51K -114 -0.7%
HSA
123
Hussman Strategic Advisors
Maryland
$1.16M – – –
SO
124
STRS Ohio
Ohio
$1.15M +$157K +2,111 +16%
M&T Bank
125
M&T Bank
New York
$1.1M +$189K +2,532 +21%
3 4
5
6 7