Caleres
CAL
188 hedge funds and large institutions have $442M invested in Caleres in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 29 closing their positions.
21% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $10.2M
6% more capital invested
Capital invested by funds: $418M → $442M (+$24.1M)
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
1% more funds holding
Funds holding: 187 → 188 (+1)
6% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 68
1.02% less ownership
Funds ownership: 101.21% → 100.18% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.48M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.13M |
| 3 |
Neuberger Berman Group
New York
|
+$4.63M |
| 4 |
Goldman Sachs
New York
|
+$4.36M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$18.9M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$7.12M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$5.01M |
| 4 |
RA
Royce & Associates
New York
|
-$3.81M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.21M |
CAL Hedge Fund Activity: Q3 2025 in Review
188 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2025, worth a combined $442M — up 5.8% from $418M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CAL positions and 29 closed out — a net gain of 1 holder — while 64 added to existing stakes and 68 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $8.48M. The largest seller was Principal Financial Group, cutting an estimated $18.9M.
- 188 institutional investors held Caleres (CAL) as of Q3 2025, up from 187 in Q2 2025.
- Funds reported $442M of Caleres stock for Q3 2025, up 5.8% quarter-over-quarter.
- 30 funds opened new Caleres positions in Q3 2025 and 29 closed out, a net change of +1 holder.
- The largest Caleres buyer in Q3 2025 was Arrowstreet Capital, an estimated $8.48M added.
- The largest Caleres seller in Q3 2025 was Principal Financial Group, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2025.