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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 %
BCI
176
Brinker Capital Investments
Pennsylvania
$638K 8,529 -692 -8%
OPS
177
Orion Portfolio Solutions
Nebraska
$638K 8,529 -692 -8%
IIM
178
Ironwood Investment Management
Massachusetts
$629K 8,401 -43 -0.5%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$614K 8,193 -70 -0.8%
Franklin Resources
180
Franklin Resources
California
$611K 8,160 -616,152 -99%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$611K 8,154 -65 -0.8%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$609K 8,126 +581 +8%
OAM
183
Oppenheimer Asset Management
New York
$604K 8,068 -209 -3%
TPW
184
Transatlantique Private Wealth
New York
$601K 8,305 -1,824 -18%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$595K 7,942 +1,232 +18%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$584K 7,800 – –
HIM
187
Hillsdale Investment Management
Ontario, Canada
$583K 7,780 +7,780 New
CT
188
ClearAlpha Technologies
Connecticut
$581K 7,752 +7,752 New
QC
189
Quadrature Capital
United Kingdom
$580K 7,748 +7,748 New
Citigroup
190
Citigroup
New York
$578K 7,717 +5,378 +230%
OTL
191
Oak Thistle LLC
New York
$572K 7,643 +3,896 +104%
SF
192
Synovus Financial
Georgia
$558K 7,448 +144 +2%
CIC
193
Cornercap Investment Counsel
Georgia
$552K 7,368 +7,368 New
William Blair & Company
194
William Blair & Company
Illinois
$550K 7,342 +1,554 +27%
CCM
195
Cullen Capital Management
New York
$496K 6,617 -620 -9%
Swedbank
196
Swedbank
Sweden
$484K 6,463 – –
AIM
197
Aigen Investment Management
New York
$482K 6,432 +6,432 New
HEIP
198
Hudson Edge Investment Partners
New Jersey
$476K 6,361 -212 -3%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$472K 6,299 +2,253 +56%
PRC
200
Pearl River Capital
Michigan
$455K 6,079 +6,079 New
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