CAL icon

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 %
LSV Asset Management
51
LSV Asset Management
Illinois
$1.55M – – –
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$1.4M -$4.59M -198,002 -77%
Barclays
53
Barclays
United Kingdom
$1.38M +$90K +3,885 +7%
Walleye Capital
54
Walleye Capital
New York
$1.24M +$1.08M +46,689 +691%
PEAK6
55
PEAK6
Illinois
$1.22M +$1.22M +52,490 New
RIL
56
Rothschild Investment LLC
Illinois
$1.21M -$463 -20 -0%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.18M +$378K +16,325 +47%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M +$3.82K +165 +0.3%
MCM
59
Mork Capital Management
California
$1.16M – – –
Jane Street
60
Jane Street
New York
$992K +$747K +32,260 +305%
Axa
61
Axa
France
$992K +$728K +31,449 +277%
HSA
62
Hussman Strategic Advisors
Maryland
$973K +$973K +42,000 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$946K +$139 +6 +0%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$907K +$517K +22,320 +133%
Deutsche Bank
65
Deutsche Bank
Germany
$901K +$222K +9,575 +33%
SDIC
66
South Dakota Investment Council
South Dakota
$892K +$892K +38,500 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$862K +$68.7K +2,968 +9%
Prudential Financial
68
Prudential Financial
New Jersey
$832K -$8.11K -350 -1%
Canada Life
69
Canada Life
Manitoba, Canada
$812K – – –
EGM
70
Engineers Gate Manager
New York
$790K +$638K +27,567 +420%
Franklin Resources
71
Franklin Resources
California
$780K +$134K +5,772 +21%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$760K -$7.48K -323 -1%
GCM
73
Greenland Capital Management
New York
$753K +$753K +32,530 New
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$719K +$719K +31,032 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$706K +$55.2K +2,383 +8%
1 2
3
4 5