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Caleres
CAL

Overview Fund Activity

188 hedge funds and large institutions have $1.02B invested in Caleres in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
66
Closed
17
Calls
$53.5M
Puts
$15.8M
Net Calls
+$37.6M
Net Calls Change
+$10.2M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$44.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.7M
3
BlackRock
3
BlackRock
New York
$173M
4
American Century Companies
4
American Century Companies
Missouri
$17.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.32M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.1M
3
Invesco
3
Invesco
Georgia
$16.4M
4
PCMI
4
Paradigm Capital Management Inc
New York
$22.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OR
76
Olympiad Research
Connecticut
$657K +$353K +11,501 +117%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$631K -$22.2K -721 -3%
Allianz Asset Management
78
Allianz Asset Management
Germany
$627K +$158K +5,148 +34%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$622K -$23K -750 -4%
Jane Street
80
Jane Street
New York
$584K +$113K +3,672 +24%
Franklin Resources
81
Franklin Resources
California
$568K +$7.87K +256 +1%
AIG
82
American International Group
New York
$567K -$16.9K -549 -3%
Citadel Advisors
83
Citadel Advisors
Florida
$566K +$540K +17,565 +2,033%
MIM
84
MetLife Investment Management
New Jersey
$551K -$24.5K -797 -4%
Lazard Asset Management
85
Lazard Asset Management
New York
$546K +$2.8K +91 +0.5%
CCIA
86
Campbell & Co Investment Adviser
Maryland
$545K +$545K +17,745 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$540K +$540K +17,568 New
PMEF
88
Point72 Middle East FZE
United Arab Emirates
$537K +$537K +17,477 New
CAM
89
Cresset Asset Management
Illinois
$536K +$8.05K +262 +2%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$531K +$177K +5,751 +50%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$513K -$21.5K -700 -4%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$513K -$264K -8,597 -34%
YCM
93
Yousif Capital Management
Michigan
$510K -$10.4K -340 -2%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$507K -$921 -30 -0.2%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$483K – – –
Comerica Bank
96
Comerica Bank
Texas
$483K -$8.64K -281 -2%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$476K +$72.8K +2,370 +18%
FIM
98
Fruth Investment Management
Texas
$476K – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$469K +$469K +15,255 New
CCWM
100
Correct Capital Wealth Management
Missouri
$457K +$457K +14,884 New
2 3
4
5 6