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Carter's
CRI

Overview Fund Activity

330 hedge funds and large institutions have $3.4B invested in Carter's in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
114
Reduced
122
Closed
43
Calls
$21.1M
Puts
$10.9M
Net Calls
+$10.2M
Net Calls Change
+$7.02M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M
2
WA
Wasatch Advisors
Utah
$45M
3
First Trust Advisors
First Trust Advisors
Illinois
$61.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$44.2M
5
Charles Schwab
Charles Schwab
California
$95.1M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$70.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M
3
Morgan Stanley
Morgan Stanley
New York
$42.7M
4
Harris Associates
Harris Associates
Illinois
$112M
5
RP
Reinhart Partners
Wisconsin
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$1.72M +$1.72M +20,317 New
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$1.71M +$796K +9,295 +87%
MIM
128
MetLife Investment Management
New Jersey
$1.71M -$45.1K -533 -3%
SO
129
STRS Ohio
Ohio
$1.7M +$388K +4,579 +29%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.68M +$237K +2,800 +16%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$1.68M +$310K +3,661 +23%
QCM
132
Qsemble Capital Management
New York
$1.59M +$758K +8,955 +91%
GCM
133
Graham Capital Management
Connecticut
$1.57M -$91.8K -1,084 -6%
RIM
134
Redwood Investment Management
Arizona
$1.51M +$1.51M +17,786 New
YCM
135
Yousif Capital Management
Michigan
$1.51M -$36.8K -435 -2%
LCM
136
Legato Capital Management
California
$1.48M +$148K +1,748 +11%
DCM
137
Dean Capital Management
Kansas
$1.48M +$148K +1,748 +11%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$1.46M +$923K +10,897 +173%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$1.45M +$1.45M +17,854 New
TI
140
Tidal Investments
Wisconsin
$1.43M +$52.1K +615 +4%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$1.42M +$254 +3 +0%
LCM
142
Landscape Capital Management
New Jersey
$1.37M +$1.37M +16,156 New
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$1.36M +$9.31K +110 +0.7%
AC
144
Aristides Capital
Kentucky
$1.33M – – –
Wells Fargo
145
Wells Fargo
California
$1.32M -$6.86K -81 -0.5%
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$1.25M -$705K -8,323 -36%
DTL
147
Dynamic Technology Lab
Singapore
$1.2M +$1.2M +14,200 New
Renaissance Technologies
148
Renaissance Technologies
New York
$1.19M -$7.37M -87,000 -86%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M – – –
BMSSC
150
B. Metzler seel. Sohn & Co
Germany
$1.18M +$1.18M +13,881 New
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