CRI icon

Carter's

300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
100
Reduced
109
Closed
49
Calls
$7.14M
Puts
$12.3M
Net Calls
-$5.21M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$435K +$78.7K +886 +22%
GAM
202
Gotham Asset Management
New York
$425K -$1.51M -16,952 -78%
Wolverine Trading
203
Wolverine Trading
Illinois
$422K -$426K -4,717 -50%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$421K -$2.15M -24,206 -84%
CWM
205
CIBC World Markets
New York
$421K +$421K +4,730 New
CB
206
Cadence Bank
Mississippi
$420K +$8.2K +92 +2%
Squarepoint
207
Squarepoint
New York
$419K -$592K -6,665 -59%
X
208
Xponance
Pennsylvania
$412K +$4.62K +52 +1%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$411K -$36.5K -411 -8%
Kovitz Investment Group Partners
210
Kovitz Investment Group Partners
Illinois
$400K +$400K +4,500 New
LCM
211
Laurion Capital Management
New York
$391K +$391K +4,400 New
SAM
212
Securian Asset Management
Minnesota
$368K
VCA
213
Verdence Capital Advisors
Maryland
$364K +$152K +1,710 +72%
Walleye Trading
214
Walleye Trading
New York
$345K +$345K +3,884 New
VRS
215
Virginia Retirement Systems
Virginia
$338K -$151K -1,700 -31%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$335K +$39K +438 +13%
Neuberger Berman Group
217
Neuberger Berman Group
New York
$334K -$15.7K -177 -5%
FA
218
FDx Advisors
Illinois
$325K +$96.9K +1,088 +42%
MSRPS
219
Maryland State Retirement & Pension System
Maryland
$316K +$316K +3,549 New
ACM
220
AlphaCrest Capital Management
New York
$315K -$44.3K -498 -12%
ProShare Advisors
221
ProShare Advisors
Maryland
$313K -$977 -11 -0.3%
QIM
222
Quantitative Investment Management
Virginia
$300K -$614K -6,914 -67%
PAMP
223
Polar Asset Management Partners
Ontario, Canada
$300K -$219K -2,457 -42%
CC
224
Cipher Capital
New York
$298K -$214K -2,411 -42%
SAM
225
Shell Asset Management
Netherlands
$296K