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Caleres
CAL

200 hedge funds and large institutions have $727M invested in Caleres in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $31M | Put options by funds: $9.27M

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

2% more funds holding

Funds holding: 197 → 200 (+3)

1.4% more ownership

Funds ownership: 91.92% → 93.32% (+1.4%)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

32% less capital invested

Capital invested by funds: $1.07B → $727M (-$342M)

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
73
Reduced
46
Closed
43
Calls
$31M
Puts
$9.27M
Net Calls
+$21.7M
Net Calls Change
-$23.4M

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$23.2M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
+$10.4M
3
JGC
J. Goldman & Co
New York
+$10.3M
4
Invesco
Invesco
Georgia
+$7.39M
5
BlackRock
BlackRock
New York
+$6.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$71.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$49.8M
3
Boston Partners
Boston Partners
Massachusetts
-$11.7M
4
First Manhattan
First Manhattan
New York
-$9.41M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$248K -7,509 Closed
YIH
227
Y-Intercept (HK)
Hong Kong
– -$228K -6,894 Closed
RP
228
Riverwater Partners
Wisconsin
– -$220K -6,866 Closed
GAM
229
Gotham Asset Management
New York
– -$218K -6,588 Closed
Creative Planning
230
Creative Planning
Kansas
– -$204K -6,162 Closed
QT
231
Quantbot Technologies
New York
– -$181K -5,473 Closed
UCI
232
Uncommon Cents Investing
Wisconsin
– -$118K -3,585 Closed
SOW
233
State of Wyoming
Wyoming
– -$95.1K -2,878 Closed
NC
234
nVerses Capital
Florida
– -$89.2K -2,700 Closed
GC
235
Globeflex Capital
California
– -$69.4K -2,099 Closed
KBC Group
236
KBC Group
Belgium
– -$48K -1,440 Closed
HCP
237
Hexagon Capital Partners
Arkansas
– -$2.54K -77 Closed
FFA
238
Frazier Financial Advisors
Ohio
– -$827 -25 Closed
UB
239
UMB Bank
Missouri
– -$793 -24 Closed
FHA
240
First Horizon Advisors
Tennessee
– -$561 -17 Closed
BGAI
241
Bruce G. Allen Investments
Colorado
– -$331 -10 Closed
CPA
242
Capital Performance Advisors
California
– -$165 -5 Closed
MFG
243
Mendota Financial Group
Wisconsin
– -$166 -5 Closed
6 7 8 9
10

CAL Hedge Fund Activity: Q4 2024 in Review

200 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2024, worth a combined $727M — down 32% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CAL positions and 43 closed out — a net gain of 3 holders — while 73 added to existing stakes and 46 trimmed.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $23.2M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $71.8M sold.

  • 200 institutional investors held Caleres (CAL) as of Q4 2024, up from 197 in Q3 2024.
  • Funds reported $727M of Caleres stock for Q4 2024, down 32% quarter-over-quarter.
  • 46 funds opened new Caleres positions in Q4 2024 and 43 closed out, a net change of +3 holders.
  • The largest Caleres buyer in Q4 2024 was Nokomis Capital, an estimated $23.2M added.
  • The largest Caleres seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q4 2024.