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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.

New
Increased
Maintained
Reduced
Closed
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 %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$609K +$355K +4,935 +140%
TI
152
Tidal Investments
Wisconsin
$561K +$110K +1,531 +24%
HEIP
153
Hudson Edge Investment Partners
New Jersey
$557K +$137K +1,904 +33%
GAM
154
Gotham Asset Management
New York
$510K +$510K +7,087 New
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$506K +$12.4K +173 +3%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$496K +$43.1K +600 +10%
SEC
157
Seven Eight Capital
New York
$493K +$493K +6,849 New
CCM
158
Cullen Capital Management
New York
$489K +$268K +3,720 +121%
FC
159
FORA Capital
Florida
$485K +$136K +1,886 +39%
WW
160
Waterfront Wealth
Kansas
$485K +$23.2K +323 +5%
PCM
161
Prelude Capital Management
New York
$483K +$38.4K +534 +9%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$475K +$475K +6,605 New
Barclays
163
Barclays
United Kingdom
$468K -$1.52M -21,188 -77%
Swedbank
164
Swedbank
Sweden
$465K -$9.64M -133,969 -95%
M&T Bank
165
M&T Bank
New York
$461K -$595K -8,286 -56%
Citadel Advisors
166
Citadel Advisors
Florida
$448K +$238K +3,305 +113%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$434K
Citigroup
168
Citigroup
New York
$434K -$267K -3,710 -38%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$432K +$49.4K +687 +13%
SG Americas Securities
170
SG Americas Securities
New York
$430K -$164K -2,286 -28%
TCM
171
Teza Capital Management
Illinois
$421K -$631K -8,777 -60%
OQS
172
Occudo Quantitative Strategies
Florida
$420K -$52.6K -732 -11%
Federated Hermes
173
Federated Hermes
Pennsylvania
$415K +$9.85K +137 +2%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$414K
SF
175
Synovus Financial
Georgia
$411K +$128K +1,775 +45%