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Carter's

304 hedge funds and large institutions have $3.01B invested in Carter's in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 42 closing their positions.

Holders
304
Holders Change
-5
Holders Change %
-1.62%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
111
Reduced
100
Closed
42
Calls
$6.51M
Puts
$6.01M
Net Calls
+$504K
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Shares
Change %
AC
101
Aristides Capital
Kentucky
$1.7M -$863K -12,000 -34%
MIM
102
MetLife Investment Management
New Jersey
$1.68M -$45K -626 -3%
TH
103
TCTC Holdings
Texas
$1.64M
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.56M +$403K +5,605 +35%
YCM
105
Yousif Capital Management
Michigan
$1.48M -$17.6K -245 -1%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.45M +$14.3K +199 +1%
HSA
107
HBK Sorce Advisory
Pennsylvania
$1.39M -$1.62M -22,534 -54%
ECM
108
ExodusPoint Capital Management
New York
$1.34M +$870K +12,092 +185%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$41.4K -576 -3%
AA
110
ALPS Advisors
Colorado
$1.33M +$146K +2,028 +12%
BCI
111
Brinker Capital Investments
Pennsylvania
$1.29M -$17.9K -249 -1%
OPS
112
Orion Portfolio Solutions
Nebraska
$1.29M +$1.29M +17,869 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.27M +$626K +8,701 +98%
AIP
114
Ameritas Investment Partners
Nebraska
$1.24M
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$1.44K +20 +0.1%
HFS
116
Hantz Financial Services
Michigan
$1.23M +$397K +5,518 +47%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$1.21M +$1.21M +16,887 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.21M +$673K +9,366 +125%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.17M +$7.91K +110 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$1.09M +15,205 New
SO
121
STRS Ohio
Ohio
$1.08M -$25.7K -358 -2%
WG
122
Winton Group
United Kingdom
$1.08M +$167K +2,319 +18%
Wells Fargo
123
Wells Fargo
California
$1.04M +$109K +1,515 +12%
AC
124
AXQ Capital
New Jersey
$1.03M +$1.03M +14,364 New
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M