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Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $3.1B invested in Carter's in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 43 closing their positions.

Holders
320
Holders Change
+19
Holders Change %
+6.31%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
123
Reduced
99
Closed
43
Calls
$6.55M
Puts
$3.38M
Net Calls
+$3.16M
Net Calls Change
+$4.85M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$71M
3
CCPM
3
Cooper Creek Partners Management
New York
$53.9M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$611K
2
SCM
2
Shapiro Capital Management
Georgia
$178M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$920K
4
IP
4
Interval Partners
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
ARA
101
Alexander Randolph Advisory
Virginia
$2.54M 33,976 +33,976 New
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.53M 33,763 +280 +0.8%
ECM
103
ExodusPoint Capital Management
New York
$2.47M 32,929 -5,639 -15%
TI
104
Trexquant Investment
Connecticut
$2.41M 32,158 +32,158 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.4M 32,000 -7,000 -18%
AA
106
ALPS Advisors
Colorado
$2.39M 31,858 +4,480 +16%
TPSF
107
Texas Permanent School Fund
Texas
$2.38M 31,797 +168 +0.5%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.36M 31,471 +10,302 +49%
DA
109
Duality Advisers
Florida
$2.28M 30,411 +2,969 +11%
Canada Life
110
Canada Life
Manitoba, Canada
$2.26M 30,275 -1,186 -4%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$2.2M 29,319 -5,199 -15%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M 28,943 -1,246 -4%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.11M 28,194 +14,801 +111%
SDIC
114
South Dakota Investment Council
South Dakota
$2.08M 27,821 – –
EGM
115
Engineers Gate Manager
New York
$2.04M 27,212 +27,212 New
ICM
116
Intrepid Capital Management
Florida
$1.98M 26,502 -752 -3%
APG Asset Management
117
APG Asset Management
Netherlands
$1.97M 29,000 +29,000 New
EIP
118
Easterly Investment Partners
Massachusetts
$1.94M 25,849 -263 -1%
KWM
119
Kingsview Wealth Management
Oregon
$1.87M 25,005 +25,005 New
AB
120
Amalgamated Bank
New York
$1.87M 25,001 +1,838 +8%
TC
121
Taika Capital
Florida
$1.81M 24,105 +24,105 New
IG
122
ING Group
Netherlands
$1.78M 23,800 +23,800 New
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$1.73M 23,089 +17,884 +344%
MOACM
124
Mutual of America Capital Management
New York
$1.71M 22,804 -1,458 -6%
AIP
125
Ameritas Investment Partners
Nebraska
$1.67M 22,331 +6,575 +42%
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5
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