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Carter's

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
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$110K -1,296 -9%
JFG
152
Jefferies Financial Group
New York
$1.14M +$1.14M +13,438 New
MCM
153
Mork Capital Management
California
$1.12M
QT
154
Quantbot Technologies
New York
$1.12M +$25.6K +302 +2%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$1.11M -$56.2K -664 -5%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
SPA
157
Sherbrooke Park Advisers
New York
$1.05M +$213K +2,520 +26%
HCA
158
Harbor Capital Advisors
Illinois
$1.04M +$1.04M +12,290 New
Stifel Financial
159
Stifel Financial
Missouri
$1.04M +$165K +1,953 +19%
JF
160
Jump Financial
Illinois
$1.02M -$2.78M -32,831 -73%
WAM
161
Wakefield Asset Management
Colorado
$1.02M +$5.34K +63 +0.5%
Cerity Partners
162
Cerity Partners
New York
$964K +$964K +11,384 New
QC
163
Quadrature Capital
United Kingdom
$942K +$286K +3,383 +44%
AIM
164
ARGA Investment Management
Connecticut
$899K +$134K +1,581 +17%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$898K +$25.4K +300 +3%
Franklin Resources
166
Franklin Resources
California
$887K +$196K +2,319 +28%
ASRS
167
Arizona State Retirement System
Arizona
$857K -$25K -295 -3%
CC
168
Centiva Capital
New York
$835K +$835K +9,855 New
VF
169
Vest Financial
Virginia
$830K +$830K +9,804 New
SEC
170
Seven Eight Capital
New York
$786K +$476K +5,620 +153%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$781K +$2.45K +29 +0.3%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$773K -$110K -1,300 -12%
SOMRS
173
State of Michigan Retirement System
Michigan
$765K +$16.9K +200 +2%
ET
174
Entropy Technologies
New York
$728K -$210K -2,479 -22%
BCM
175
Bayesian Capital Management
New York
$715K +$715K +8,438 New