CRI icon

Carter's
CRI

Overview Fund Activity

292 hedge funds and large institutions have $3.02B invested in Carter's in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
292
Holders Change
-12
Holders Change %
-3.95%
% of All Funds
4.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
99
Reduced
128
Closed
42
Calls
$11.5M
Puts
$6.36M
Net Calls
+$5.14M
Net Calls Change
+$4.64M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$118M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$32.9M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$18.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$70.3M
5
IP
5
Interval Partners
New York
$14.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.92M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$101M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Amundi
4
Amundi
France
$0
5
GKIM
5
GW&K Investment Management
Massachusetts
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$268M 3,689,780 -28,667 -0.8%
BlackRock
2
BlackRock
New York
$237M 3,264,867 -78,145 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M 3,154,133 +140,152 +5%
SCM
4
Shapiro Capital Management
Georgia
$208M 2,871,448 +108,412 +4%
Harris Associates
5
Harris Associates
Illinois
$131M 1,803,846 +44,723 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$129M 1,777,496 +199,764 +13%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$119M 1,635,564 +75,694 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$118M 1,623,795 +1,005,337 +163%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$101M 1,352,114 -900,513 -40%
LSV Asset Management
10
LSV Asset Management
Illinois
$86.9M 1,197,436 -6,152 -0.5%
BTW
11
Boston Trust Walden
Massachusetts
$79.2M 1,090,626 +98,339 +10%
State Street
12
State Street
Massachusetts
$79M 1,088,489 -28,775 -3%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$70.3M 967,723 +234,900 +32%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$67M 922,751 +31,317 +4%
Charles Schwab
15
Charles Schwab
California
$61.4M 845,237 +33,497 +4%
Franklin Resources
16
Franklin Resources
California
$58M 799,042 -176,822 -18%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$43M 592,975 +100,797 +20%
ACB
18
Aristotle Capital Boston
Massachusetts
$42.4M 584,439 +13,409 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39.8M 548,217 +14,997 +3%
PCM
20
Polaris Capital Management
Massachusetts
$39.4M 543,213 -4,200 -0.8%
RP
21
Reinhart Partners
Wisconsin
$38.9M 535,332 +135,176 +34%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$32.9M 452,749 +452,749 New
Morgan Stanley
23
Morgan Stanley
New York
$30.1M 414,807 -64,687 -13%
Northern Trust
24
Northern Trust
Illinois
$28.3M 389,194 +62,376 +19%
SAM
25
Silvercrest Asset Management
New York
$27.9M 384,622 -30 -0%
1
2 3 4 5