Caleres
CAL
CAL
164 hedge funds and large institutions have $383M invested in Caleres in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 64
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
Holders
164
Holding in Top 10
–
Calls
$8.81M
Puts
$4.8M
Top Buyers
| 1 | +$6.49M | |
| 2 | +$5.34M | |
| 3 | +$4.39M | |
| 4 |
Two Sigma Investments
New York
|
+$3.21M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.15M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$5.95M | |
| 3 | -$5.58M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.44M |
