We are live on ! Find out more
CAL icon

Caleres
CAL

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

86% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $3.12M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1% more funds holding

Funds holding: 164 → 165 (+1)

3.32% less ownership

Funds ownership: 92.75% → 89.43% (-3.3%)

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
+1
Holders Change %
+0.61%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
45
Reduced
68
Closed
23
Calls
$5.78M
Puts
$3.12M
Net Calls
+$2.67M
Net Calls Change
-$1.34M

Top Buyers

1
Jane Street
Jane Street
New York
+$5.61M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.55M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.13M
4
Goldman Sachs
Goldman Sachs
New York
+$2.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.74M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$9.34M
2
LCM
Landscape Capital Management
New Jersey
-$3.76M
3
Bank of America
Bank of America
North Carolina
-$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
RIL
151
Rothschild Investment LLC
Illinois
$780 +$107 +9 +14%
JSAM
152
J. Safra Asset Management
New York
$769 +$405 +34 +87%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$686 – – –
IPS
154
Investors Portfolio Services
Washington
$660 +$715 +60 New
KG
155
Kilter Group
New York
$401 +$155 +13 +52%
TM
156
Torren Management
California
$282 -$608 -51 -65%
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$253 – – –
KFAS
158
Keating Financial Advisory Services
Kansas
$63 +$72 +6 New
LFG
159
Larson Financial Group
Missouri
$33 -$2.59K -217 -99%
SS
160
SBI Securities
Japan
$21 -$286 -24 -92%
HNB
161
Huntington National Bank
Ohio
$11 -$12.1K -1,014 -100%
F1I
162
Fund 1 Investments
Puerto Rico
– -$2.61M -214,811 Closed
Two Sigma Advisers
163
Two Sigma Advisers
New York
– -$1.65M -135,743 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
– -$1.15M -94,335 Closed
Norges Bank
165
Norges Bank
Norway
– -$376K -30,888 Closed
Mariner
166
Mariner
Kansas
– -$360K -29,654 Closed
Truist Financial
167
Truist Financial
North Carolina
– -$329K -27,000 Closed
I
168
InceptionR
California
– -$328K -26,939 Closed
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
– -$237K -19,500 Closed
BFG
170
Bleakley Financial Group
New Jersey
– -$220K -18,054 Closed
A
171
AlphaQuest
New York
– -$150K -12,326 Closed
IIM
172
INTECH Investment Management
Florida
– -$143K -11,773 Closed
GCP
173
GSA Capital Partners
United Kingdom
– -$139K -11,403 Closed
DS
174
DRW Securities
Illinois
– -$124K -10,208 Closed
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$124K -10,167 Closed
4 5 6
7
8

CAL Hedge Fund Activity: Q1 2026 in Review

165 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2026, worth a combined $320M — down 16% from $383M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAL positions and 23 closed out — a net gain of 5 holders — while 45 added to existing stakes and 68 trimmed.

The largest buyer was Jane Street, adding an estimated $5.61M. The largest seller was Federated Hermes, cutting an estimated $9.34M.

  • 165 institutional investors held Caleres (CAL) as of Q1 2026, up from 164 in Q4 2025.
  • Funds reported $320M of Caleres stock for Q1 2026, down 16% quarter-over-quarter.
  • 28 funds opened new Caleres positions in Q1 2026 and 23 closed out, a net change of +5 holders.
  • The largest Caleres buyer in Q1 2026 was Jane Street, an estimated $5.61M added.
  • The largest Caleres seller in Q1 2026 was Federated Hermes, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2026.