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Caleres
CAL

Overview Fund Activity

187 hedge funds and large institutions have $418M invested in Caleres in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
61
Reduced
61
Closed
30
Calls
$15.3M
Puts
$4.98M
Net Calls
+$10.3M
Net Calls Change
-$8.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.5M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$5.62M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.91M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.6M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$799K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
RA
3
Royce & Associates
New York
$3.81M
4
Invesco
4
Invesco
Georgia
$5.31M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$3.53M +$1.81M +147,774 +105%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.19M +$3.19M +261,274 New
BCM
28
Bridgeway Capital Management
Texas
$3.19M +$84K +6,870 +3%
UBS AM
29
UBS AM
Illinois
$3.15M +$1.86M +152,314 +145%
Millennium Management
30
Millennium Management
New York
$2.87M +$2.46M +201,175 +598%
UBS Group
31
UBS Group
Switzerland
$2.44M +$467K +38,191 +24%
EF
32
Empowered Funds
Pennsylvania
$2.07M +$84K +6,870 +4%
JF
33
Jump Financial
Illinois
$1.86M +$1.86M +152,065 New
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$1.76M -$1.42M -116,361 -45%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M -$217K -17,732 -12%
Citadel Advisors
36
Citadel Advisors
Florida
$1.46M -$1.25M -102,571 -46%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$117K +9,571 +9%
Citigroup
38
Citigroup
New York
$1.37M +$695K +56,867 +103%
DFCM
39
Dark Forest Capital Management
Puerto Rico
$1.28M +$1.01M +82,404 +368%
Barclays
40
Barclays
United Kingdom
$1.27M -$901K -73,756 -42%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.22M +$28.7K +2,352 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.15M +$4.24K +347 +0.4%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.14M +$334K +27,352 +41%
SAM
44
Soviero Asset Management
New York
$1.1M +$1.1M +90,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M – – –
Ameriprise
46
Ameriprise
Minnesota
$1.06M -$130K -10,712 -11%
NL
47
Nuveen LLC
North Carolina
$950K -$246K -20,111 -21%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$888K +$689K +56,370 +346%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$846K +$846K +69,243 New
EGM
50
Engineers Gate Manager
New York
$827K -$67.6K -5,532 -8%
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