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Caleres
CAL

Overview Fund Trends Analyst Outlook Journalist POV

197 hedge funds and large institutions have $1.07B invested in Caleres in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

4% less funds holding

Funds holding: 205 → 197 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.3M
Puts
$14.1M
Net Calls
Net Calls Change

Top Buyers

1
+$49.8M
2
+$7.12M
3
+$6.11M
4
BlackRock
BlackRock
New York
+$5.85M
5
American Century Companies
American Century Companies
Missouri
+$4.66M

Top Sellers

1
-$49.5M
2
-$8.84M
3
-$8.25M
4
Bank of America
Bank of America
North Carolina
-$7.09M
5
Millennium Management
Millennium Management
New York
-$6.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$5.39M
27
$4.66M
28
$4.18M
29
$4.02M
30
$3.67M
31
$3.43M
32
$3.39M
33
$3.24M
34
$3.2M
35
$3.19M
36
$3.09M
37
$2.71M
38
$2.59M
39
$2.53M
40
$2.53M
41
$2.46M
42
$2.27M
43
$2.26M
44
$2.22M
45
$1.84M
46
$1.75M
47
$1.73M
48
$1.66M
49
$1.65M
50
$1.46M
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2
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