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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 %
BHCM
126
Brevan Howard Capital Management
Jersey
$1.67M 22,306 +22,306 New
Truist Financial
127
Truist Financial
North Carolina
$1.66M 22,227 -1,553 -7%
MIM
128
MetLife Investment Management
New Jersey
$1.55M 20,746 -596 -3%
TH
129
TCTC Holdings
Texas
$1.54M 20,595 – –
Pathstone Holdings
130
Pathstone Holdings
New Jersey
$1.5M 20,095 +20,095 New
GCM
131
Graham Capital Management
Connecticut
$1.47M 19,610 +19,610 New
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$1.47M 19,599 -64,468 -77%
HSA
133
HBK Sorce Advisory
Pennsylvania
$1.47M 19,572 -2,030 -9%
PCM
134
Prelude Capital Management
New York
$1.39M 18,504 +11,979 +184%
PHK
135
Point72 Hong Kong
Hong Kong
$1.38M 18,441 +18,441 New
YCM
136
Yousif Capital Management
Michigan
$1.36M 18,210 -183 -1%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$1.28M 17,090 -2,890 -14%
WCM
138
Wedge Capital Management
North Carolina
$1.27M 16,977 +4,952 +41%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$1.26M 16,786 -31 -0.2%
Verition Fund Management
140
Verition Fund Management
Connecticut
$1.25M 16,745 +11,939 +248%
TI
141
Tidal Investments
Wisconsin
$1.22M 16,269 +607 +4%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$1.21M 16,147 +9,812 +155%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$1.19M 15,942 -210 -1%
DCM
144
Dean Capital Management
Kansas
$1.18M 15,762 +356 +2%
LCM
145
Legato Capital Management
California
$1.18M 15,762 +356 +2%
AC
146
Aristides Capital
Kentucky
$1.17M 15,658 – –
Wells Fargo
147
Wells Fargo
California
$1.17M 15,630 +769 +5%
SO
148
STRS Ohio
Ohio
$1.16M 15,553 -1,505 -9%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M 15,052 +67 +0.4%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$1.1M 14,711 -40 -0.3%
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