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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $2.77B invested in Carter's in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
98
Reduced
113
Closed
37
Calls
$4.85M
Puts
$6.54M
Net Calls
-$1.69M
Net Calls Change
-$6.83M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$28.6M
2
American Century Companies
American Century Companies
Missouri
+$15.6M
3
Morgan Stanley
Morgan Stanley
New York
+$11.7M
4
IP
Interval Partners
New York
+$11.1M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$10.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$66.7M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$64.9M
3
PCM
Polaris Capital Management
Massachusetts
-$39.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.8M
5
Franklin Resources
Franklin Resources
California
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
201
Wilbanks Smith & Thomas Asset Management
Virginia
$318K – – –
SOADOR
202
State of Alaska Department of Revenue
Alaska
$308K -$14.9K -215 -5%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$306K -$34.5K -497 -10%
M&T Bank
204
M&T Bank
New York
$305K -$140K -2,023 -31%
Envestnet Portfolio Solutions
205
Envestnet Portfolio Solutions
Illinois
$305K +$305K +4,409 New
LA
206
Lindenwold Advisors
Pennsylvania
$293K +$1.45K +21 +0.5%
Pictet Asset Management
207
Pictet Asset Management
Switzerland
$292K +$292K +4,217 New
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$291K -$8.86K -128 -3%
CAM
209
Cresset Asset Management
Illinois
$288K +$12.5K +181 +5%
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$280K +$280K +4,046 New
Prudential Financial
211
Prudential Financial
New Jersey
$278K -$16.5K -239 -6%
OQS
212
Occudo Quantitative Strategies
Florida
$274K +$274K +3,967 New
Millennium Management
213
Millennium Management
New York
$274K -$2.98M -43,065 -92%
AC
214
ASB Consultores
Florida
$273K +$273K +3,950 New
OTL
215
Oak Thistle LLC
New York
$259K +$259K +3,747 New
PAS
216
Park Avenue Securities
New York
$259K +$259K +3,741 New
Walleye Trading
217
Walleye Trading
New York
$255K +$255K +3,681 New
VI
218
Vestcor Inc
New Brunswick, Canada
$254K +$254K +3,666 New
LPL Financial
219
LPL Financial
California
$249K +$50.5K +730 +25%
TC
220
Truvestments Capital
Florida
$249K +$48.6K +703 +24%
Mariner
221
Mariner
Kansas
$242K +$9.61K +139 +4%
CCIA
222
Campbell & Co Investment Adviser
Maryland
$236K +$236K +3,417 New
SEC
223
Seven Eight Capital
New York
$234K +$234K +3,390 New
CAN
224
Cetera Advisor Networks
California
$233K +$233K +3,374 New
JFG
225
Jefferies Financial Group
New York
$227K -$420K -6,078 -65%
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