CAL icon

Caleres
CAL

Overview Fund Activity

193 hedge funds and large institutions have $1.37B invested in Caleres in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
56
Reduced
71
Closed
25
Calls
$71.9M
Puts
$15.2M
Net Calls
+$56.7M
Net Calls Change
+$19.1M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.9M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$70.2M
4
American Century Companies
4
American Century Companies
Missouri
$29.5M
5
Millennium Management
5
Millennium Management
New York
$5.71M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$74.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$175M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$296K -$82 -2 -0%
RP
127
Riverwater Partners
Wisconsin
$282K – – –
BWM
128
BlackDiamond Wealth Management
New York
$281K – – –
ProShare Advisors
129
ProShare Advisors
Maryland
$281K +$281K +6,837 New
CTC
130
Central Trust Company
Missouri
$275K – – –
LPL Financial
131
LPL Financial
California
$266K -$138K -3,375 -34%
IA
132
Inspire Advisors
Idaho
$259K +$259K +6,312 New
HighTower Advisors
133
HighTower Advisors
Illinois
$256K -$27.7K -675 -10%
Amundi
134
Amundi
France
$253K +$43.5K +1,249 +21%
GAM
135
Gotham Asset Management
New York
$246K +$246K +6,004 New
SPIA
136
Steward Partners Investment Advisory
New York
$241K – – –
MOACM
137
Mutual of America Capital Management
New York
$236K +$236K +5,750 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$227K +$227K +5,500 New
Walleye Capital
139
Walleye Capital
New York
$227K +$227K +5,526 New
Axa
140
Axa
France
$222K +$222K +5,399 New
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$203K +$203K +4,952 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$202K – – –
AssetMark Inc
143
AssetMark Inc
California
$183K -$63.5K -1,548 -26%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$172K -$304K -7,414 -64%
VI
145
Vestcor Inc
New Brunswick, Canada
$164K +$164K +4,000 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$148K -$8.74K -213 -6%
AIP
147
Ameritas Investment Partners
Nebraska
$142K – – –
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$133K -$269K -6,548 -67%
GC
149
Globeflex Capital
California
$122K -$42.5K -1,035 -26%
SAM
150
Shell Asset Management
Netherlands
$120K +$120K +3,577 New
4 5
6
7 8