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Caleres
CAL
CAL
164 hedge funds and large institutions have $383M invested in Caleres in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more call options, than puts
Call options by funds: $8.81M | Put options by funds: $4.8M
7.44% less ownership
Funds ownership: 100.18% → 92.75% (-7.4%)
13% less funds holding
Funds holding: 188 → 164 (-24)
13% less capital invested
Capital invested by funds: $442M → $383M (-$59.3M)
19% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 64
38% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 48
Holders
164
Holders Change
-24
Holders Change %
-12.77%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
52
Reduced
64
Closed
48
Calls
$8.81M
Puts
$4.8M
Net Calls
+$4.01M
Net Calls Change
+$1.92M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$6.49M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.34M |
| 3 |
Renaissance Technologies
New York
|
+$4.39M |
| 4 |
Two Sigma Investments
New York
|
+$3.21M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.15M |
Top Sellers
| 1 |
BlackRock
New York
|
-$29.4M |
| 2 |
Morgan Stanley
New York
|
-$5.95M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.58M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.44M |
