Carter's
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 301 → 320 (+19)
5.03% more ownership
Funds ownership: 107.22% → 112.25% (+5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
320
Holding in Top 10
5
Calls
$6.54M
Puts
$3.38M
Top Buyers
| 1 | +$70.3M | |
| 2 | +$27.2M | |
| 3 | +$22.9M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$17.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
Top Sellers
| 1 | -$46.1M | |
| 2 | -$28.8M | |
| 3 | -$28.4M | |
| 4 |
IP
Interval Partners
New York
|
-$25.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$25M |