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Caleres
CAL

Overview Fund Activity

199 hedge funds and large institutions have $727M invested in Caleres in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
45
Increased
73
Reduced
46
Closed
43
Calls
$31M
Puts
$9.27M
Net Calls
+$21.7M
Net Calls Change
-$23.5M

Top Buyers

1
NC
1
Nokomis Capital
Texas
$18.3M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$8.26M
3
JGC
3
J. Goldman & Co
New York
$8.13M
4
Invesco
4
Invesco
Georgia
$17.8M
5
BlackRock
5
BlackRock
New York
$135M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
First Manhattan
4
First Manhattan
New York
$11.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.19M +$3.84M +165,598 +1,088%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$4.11M +$2.22M +95,682 +117%
GLA
28
Great Lakes Advisors
Illinois
$4.05M -$293K -12,643 -7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.95M +$692K +29,880 +21%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.78M +$3.78M +163,250 New
UBS Group
31
UBS Group
Switzerland
$3.68M +$2.45M +105,863 +200%
EF
32
Empowered Funds
Pennsylvania
$3.62M +$2.75M +118,611 +315%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$3.25M +$3.25M +140,357 New
First Trust Advisors
34
First Trust Advisors
Illinois
$2.99M +$615K +26,551 +26%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.86M +$2.86M +123,293 New
Squarepoint
36
Squarepoint
New York
$2.75M -$1.03M -44,486 -27%
Victory Capital Management
37
Victory Capital Management
Texas
$2.67M +$900K +38,866 +51%
ECM
38
ExodusPoint Capital Management
New York
$2.67M +$2.67M +115,400 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.5M -$72.9K -3,148 -3%
HF
40
HRT Financial
New York
$2.45M +$2.45M +105,708 New
Bank of America
41
Bank of America
North Carolina
$2.38M -$24.9K -1,074 -1%
UBS AM
42
UBS AM
Illinois
$2.34M +$563K +24,316 +32%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.31M +$38.3K +1,653 +2%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$2.23M – – –
Ameriprise
45
Ameriprise
Minnesota
$2.16M -$88.8K -3,835 -4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M +$312K +13,452 +18%
Citigroup
47
Citigroup
New York
$1.67M +$647K +27,940 +63%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$1.67M -$145K -6,244 -8%
Universal-Beteiligungs- und Servicegesellschaft
49
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.62M +$1.62M +69,781 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.59M – – –
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