We are live on ! Find out more
CAL icon

Caleres
CAL

165 hedge funds and large institutions have $320M invested in Caleres in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $3.12M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1% more funds holding

Funds holding: 164 → 165 (+1)

3.32% less ownership

Funds ownership: 92.75% → 89.43% (-3.3%)

16% less capital invested

Capital invested by funds: $383M → $320M (-$63.1M)

34% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 68

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
45
Reduced
68
Closed
23
Calls
$5.78M
Puts
$3.12M
Net Calls
+$2.67M
Net Calls Change
-$1.34M

Top Buyers

1
Jane Street
Jane Street
New York
+$5.61M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.55M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.13M
4
Goldman Sachs
Goldman Sachs
New York
+$2.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.74M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$9.34M
2
LCM
Landscape Capital Management
New Jersey
-$3.76M
3
Bank of America
Bank of America
North Carolina
-$3.44M
4
MC
Maverick Capital
Texas
-$3.38M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
51
Pacific Ridge Capital Partners
Oregon
$988K +$255K +21,365 +30%
N
52
Nuveen
North Carolina
$868K +$5.57K +467 +0.6%
ECM
53
ExodusPoint Capital Management
New York
$780K +$882K +73,991 New
MC
54
Maverick Capital
Texas
$729K -$3.38M -283,919 -80%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$682K +$215K +18,054 +39%
LSV Asset Management
56
LSV Asset Management
Illinois
$677K – – –
Universal-Beteiligungs- und Servicegesellschaft
57
Universal-Beteiligungs- und Servicegesellschaft
Germany
$677K -$88.1K -7,393 -10%
AQR Capital Management
58
AQR Capital Management
Connecticut
$643K -$46.5K -3,902 -6%
SG Americas Securities
59
SG Americas Securities
New York
$638K -$1.22M -102,376 -63%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$633K +$717K +60,129 New
MCM
61
Mork Capital Management
California
$527K – – –
SIM
62
SummerHaven Investment Management
Connecticut
$516K -$117K -9,786 -17%
Barclays
63
Barclays
United Kingdom
$494K -$523K -43,883 -48%
MF
64
Magnetar Financial
Illinois
$475K +$321K +26,963 +149%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$459K -$18.2K -1,527 -3%
CFM
66
Catalyst Funds Management
Australia
$427K – – –
BAM
67
Blueshift Asset Management
New Jersey
$414K -$447K -37,470 -49%
QCM
68
Quantinno Capital Management
New York
$399K -$92.4K -7,752 -17%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$397K -$5.91K -496 -1%
BFM
70
Boothbay Fund Management
New York
$381K +$431K +36,191 New
Franklin Resources
71
Franklin Resources
California
$328K -$12.7K -1,063 -3%
BIG
72
Brooklyn Investment Group
New York
$323K +$21.6K +1,810 +6%
XT
73
XTX Topco
Cayman Islands
$314K +$211K +17,737 +147%
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$304K +$343K +28,796 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$287K -$716K -60,033 -69%
1 2
3
4 5

CAL Hedge Fund Activity: Q1 2026 in Review

165 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2026, worth a combined $320M — down 16% from $383M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAL positions and 23 closed out — a net gain of 5 holders — while 45 added to existing stakes and 68 trimmed.

The largest buyer was Jane Street, adding an estimated $5.61M. The largest seller was Federated Hermes, cutting an estimated $9.34M.

  • 165 institutional investors held Caleres (CAL) as of Q1 2026, up from 164 in Q4 2025.
  • Funds reported $320M of Caleres stock for Q1 2026, down 16% quarter-over-quarter.
  • 28 funds opened new Caleres positions in Q1 2026 and 23 closed out, a net change of +5 holders.
  • The largest Caleres buyer in Q1 2026 was Jane Street, an estimated $5.61M added.
  • The largest Caleres seller in Q1 2026 was Federated Hermes, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2026.