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Caleres
CAL

Overview Fund Activity

205 hedge funds and large institutions have $1.1B invested in Caleres in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
65
Reduced
69
Closed
23
Calls
$57.2M
Puts
$17.6M
Net Calls
+$39.6M
Net Calls Change
-$17M

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$26.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$8.47M
4
Jane Street
4
Jane Street
New York
$9.34M
5
Bank of America
5
Bank of America
North Carolina
$10.7M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$123M
3
Boston Partners
3
Boston Partners
Massachusetts
$12.6M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$827K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$347K +$347K +10,323 New
AB
127
Amalgamated Bank
New York
$340K -$5.21K -155 -2%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$333K +$333K +9,909 New
ASRS
129
Arizona State Retirement System
Arizona
$331K +$2.79K +83 +0.9%
AA
130
ALPS Advisors
Colorado
$312K -$1.71K -51 -0.5%
LPL Financial
131
LPL Financial
California
$308K +$90.1K +2,681 +41%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$305K – – –
PTC
133
Petrus Trust Company
Texas
$293K +$293K +8,726 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$269K -$30.2K -900 -10%
OR
135
Olympiad Research
Connecticut
$258K +$258K +7,671 New
PCM
136
Prelude Capital Management
New York
$258K +$258K +7,664 New
B
137
Bailard
California
$255K +$255K +7,600 New
US Bancorp
138
US Bancorp
Minnesota
$252K -$3.63K -108 -1%
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$243K +$242K +7,201 +31,309%
BWM
140
BlackDiamond Wealth Management
New York
$242K – – –
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K -$2.76K -82 -1%
Axa
142
Axa
France
$233K +$51.7K +1,540 +29%
JF
143
Jump Financial
Illinois
$232K +$232K +6,907 New
RP
144
Riverwater Partners
Wisconsin
$231K – – –
RWM
145
Ritholtz Wealth Management
New York
$229K -$54.2K -1,614 -19%
CTC
146
Central Trust Company
Missouri
$225K – – –
OQS
147
Occudo Quantitative Strategies
Florida
$215K +$215K +6,410 New
Amundi
148
Amundi
France
$214K -$23.5K -720 -10%
HighTower Advisors
149
HighTower Advisors
Illinois
$213K +$1.86K +55 +0.9%
GAM
150
Gotham Asset Management
New York
$208K +$6.25K +186 +3%
4 5
6
7 8