Carter's, Inc.
Hedge Funds Holdings
Last updated:
Carter's, Inc.‘s stocks are currently a part of 289 hedge funds’ portfolios, which represents 93.68% of the total amount of its stocks outstanding. This makes up a total of 40.28M shares of Carter's, Inc.. Compared to the previous quarter, the number fell by -1.85% or -758.49K shares fewer. As for the holding position changes, 41.18% (119) of current hedge fund investors increased the number of shares held, 33.22% (96) of current holders sold a part of the shares held, and 13.49% (39) closed the holdings completely. 40 hedge funds are new holders of Carter's, Inc. stock in Q1 2022, it is 13.84% of total holders.
Hedge funds holding Carter's (Q2 2017 – Q1 2022)
| Q2 2017 | 327 |
|---|---|
| Q3 2017 | 319 |
| Q4 2017 | 348 |
| Q1 2018 | 379 |
| Q2 2018 | 363 |
| Q3 2018 | 326 |
| Q4 2018 | 309 |
| Q1 2019 | 315 |
| Q2 2019 | 300 |
| Q3 2019 | 280 |
| Q4 2019 | 296 |
| Q1 2020 | 270 |
| Q2 2020 | 296 |
| Q3 2020 | 279 |
| Q4 2020 | 297 |
| Q1 2021 | 294 |
| Q2 2021 | 286 |
| Q3 2021 | 276 |
| Q4 2021 | 291 |
| Q1 2022 | 289 |
Hedge funds changes in Carter's positions (Q2 2017 – Q1 2022)
| Q2 2017 | 44 | 131 | 110 | 45 | -3 |
|---|---|---|---|---|---|
| Q3 2017 | 43 | 123 | 109 | 47 | -3 |
| Q4 2017 | 70 | 110 | 120 | 35 | 13 |
| Q1 2018 | 79 | 135 | 114 | 44 | 7 |
| Q2 2018 | 44 | 131 | 140 | 57 | -9 |
| Q3 2018 | 35 | 119 | 137 | 69 | -34 |
| Q4 2018 | 44 | 84 | 145 | 64 | -28 |
| Q1 2019 | 56 | 104 | 118 | 47 | -10 |
| Q2 2019 | 41 | 93 | 127 | 49 | -10 |
| Q3 2019 | 30 | 90 | 112 | 47 | 1 |
| Q4 2019 | 52 | 90 | 117 | 28 | 9 |
| Q1 2020 | 36 | 89 | 100 | 61 | -16 |
| Q2 2020 | 59 | 90 | 120 | 31 | -4 |
| Q3 2020 | 36 | 92 | 110 | 52 | -11 |
| Q4 2020 | 47 | 100 | 112 | 29 | 9 |
| Q1 2021 | 48 | 99 | 109 | 48 | -10 |
| Q2 2021 | 48 | 99 | 110 | 53 | -24 |
| Q3 2021 | 29 | 103 | 110 | 33 | 1 |
| Q4 2021 | 51 | 90 | 113 | 35 | 2 |
| Q1 2022 | 40 | 119 | 96 | 39 | -5 |
Hedge funds changes in Carter's stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 8,281,000 | 19,016,000 |
|---|---|---|
| Q3 2017 | 8,288,000 | 4,991,000 |
| Q4 2017 | 5,944,000 | 8,150,000 |
| Q1 2018 | 10,359,000 | 13,190,000 |
| Q2 2018 | 4,047,978,000 | 48,635,000 |
| Q3 2018 | 6,950,000 | 42,923,000 |
| Q4 2018 | 5,762,000 | 17,759,000 |
| Q1 2019 | 12,548,000 | 7,045,000 |
| Q2 2019 | 8,652,000 | 8,226,000 |
| Q3 2019 | 33,046,000 | 37,785,000 |
| Q4 2019 | 14,342,000 | 5,500,000 |
| Q1 2020 | 3,328,000 | 5,213,000 |
| Q2 2020 | 9,065,000 | 7,812,000 |
| Q3 2020 | 9,152,000 | 15,928,000 |
| Q4 2020 | 6,779,000 | 7,679,000 |
| Q1 2021 | 10,231,000 | 11,652,000 |
| Q2 2021 | 4,850,000 | 8,254,000 |
| Q3 2021 | 9,674,000 | 4,748,000 |
| Q4 2021 | 6,467,000 | 3,433,000 |
| Q1 2022 | 4,498,000 | 4,213,000 |