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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 %
BPC
101
Bryce Point Capital
New York
$420K +$420K +18,114 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$412K -$395 -17 -0.1%
TI
103
Tidal Investments
Wisconsin
$406K +$406K +17,534 New
Amundi
104
Amundi
France
$404K +$240K +11,109 +146%
CL
105
Choreo LLC
Illinois
$401K -$28.2K -1,230 -7%
SO
106
STRS Ohio
Ohio
$396K +$174K +7,500 +78%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$394K – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K -$4.54K -196 -1%
DFCM
109
Dark Forest Capital Management
Puerto Rico
$372K +$372K +16,055 New
Rafferty Asset Management
110
Rafferty Asset Management
New York
$369K +$56.4K +2,434 +18%
VA
111
Vident Advisory
Georgia
$369K +$90.6K +3,912 +33%
IMC Chicago
112
IMC Chicago
Illinois
$366K +$366K +15,810 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$354K -$1.09K -47 -0.3%
CCWM
114
Correct Capital Wealth Management
Missouri
$345K – – –
FRM
115
Fox Run Management
Connecticut
$342K +$342K +14,767 New
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$339K – – –
OF
117
Optimize Financial
California
$318K +$318K +13,736 New
LCM
118
Landscape Capital Management
New Jersey
$316K -$2.62M -112,954 -89%
FIM
119
Fruth Investment Management
Texas
$314K – – –
YCM
120
Yousif Capital Management
Michigan
$306K -$811 -35 -0.3%
Comerica Bank
121
Comerica Bank
Texas
$296K -$1.71K -74 -0.6%
Walleye Trading
122
Walleye Trading
New York
$292K +$292K +12,619 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$285K – – –
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$275K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$261K +$50.4K +2,176 +24%
3 4
5
6 7