Carter's
329 hedge funds and large institutions have $2.65B invested in Carter's in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $3.4B → $2.65B (-$749M)
24% less call options, than puts
Call options by funds: $9.23M | Put options by funds: $12.2M
Holders
329
Holding in Top 10
1
Calls
$9.23M
Puts
$12.2M
Top Buyers
| 1 | +$35.9M | |
| 2 | +$26.5M | |
| 3 | +$25.8M | |
| 4 |
JP Morgan Chase
New York
|
+$21.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.2M |
Top Sellers
| 1 | -$53.1M | |
| 2 | -$27.4M | |
| 3 | -$17.2M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16M |