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Caleres

188 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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

28% less capital invested

Capital invested by funds: $577M → $418M (-$159M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
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
$15.3M
Puts
$4.98M
Net Calls
Net Calls Change

Top Buyers

1 +$31.2M
2 +$3.98M
3 +$3.91M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.19M
5
Morgan Stanley
Morgan Stanley
New York
+$2.86M

Top Sellers

1 -$8.82M
2 -$6.64M
3 -$6.5M
4
Invesco
Invesco
Georgia
-$4.62M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$820K
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$800K
JGC
53
J. Goldman & Co
New York
$799K
Swiss National Bank
54
Swiss National Bank
Switzerland
$797K
Universal-Beteiligungs- und Servicegesellschaft
55
Universal-Beteiligungs- und Servicegesellschaft
Germany
$785K
Russell Investments Group
56
Russell Investments Group
United Kingdom
$778K
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$733K
Mariner
58
Mariner
Kansas
$716K
F1I
59
Fund 1 Investments
Puerto Rico
$686K
PRCP
60
Pacific Ridge Capital Partners
Oregon
$683K
QT
61
Quantbot Technologies
New York
$644K
RIL
62
Rothschild Investment LLC
Illinois
$627K
MCM
63
Mork Capital Management
California
$611K
CT
64
ClearAlpha Technologies
Connecticut
$583K
XT
65
XTX Topco
Cayman Islands
$557K
AQR Capital Management
66
AQR Capital Management
Connecticut
$531K
AllianceBernstein
67
AllianceBernstein
Tennessee
$499K
Creative Planning
68
Creative Planning
Kansas
$474K
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$464K
TI
70
Tidal Investments
Wisconsin
$459K
Prudential Financial
71
Prudential Financial
New Jersey
$427K
Walleye Trading
72
Walleye Trading
New York
$421K
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$417K
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$401K
VA
75
Vident Advisory
Georgia
$394K