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Caleres

165 hedge funds and large institutions have $320M invested in Caleres in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 68 reducing their positions, and 23 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:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $383M → $320M (-$63.1M)

34% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 68

Holders
165
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
$5.78M
Puts
$3.12M
Net Calls
Net Calls Change

Top Buyers

1 +$5.61M
2 +$4.55M
3 +$3.13M
4
Goldman Sachs
Goldman Sachs
New York
+$2.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.74M

Top Sellers

1 -$9.34M
2 -$3.76M
3 -$3.44M
4
MC
Maverick Capital
Texas
-$3.38M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$138K
AllianceBernstein
102
AllianceBernstein
Tennessee
$137K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$127K
AC
104
Armistice Capital
New York
$125K
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$115K
GPA
106
Guerra Pan Advisors
New Jersey
$112K
MGP
107
Metis Global Partners
California
$109K
QC
108
Quadrature Capital
United Kingdom
$108K
PFSRSONJ
109
Police & Firemen's Retirement System of New Jersey
New Jersey
$91.2K
Citigroup
110
Citigroup
New York
$86K
US Bancorp
111
US Bancorp
Minnesota
$70.9K
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$68.4K
SPIA
113
Steward Partners Investment Advisory
New York
$61.8K
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$46K
Simplex Trading
115
Simplex Trading
Illinois
$44.8K
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.5K
Legal & General Group
117
Legal & General Group
United Kingdom
$32K
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$31.3K
AIP
119
Ameritas Investment Partners
Nebraska
$29.1K
VCM
120
Versant Capital Management
Arizona
$23.6K
QCG
121
Quadrant Capital Group
Ohio
$21.5K
GSWM
122
Golden State Wealth Management
California
$19.8K
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$19.1K
California State Teachers Retirement System (CalSTRS)
124
California State Teachers Retirement System (CalSTRS)
California
$18.8K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$15.4K