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Caleres
CAL

Overview Fund Activity

188 hedge funds and large institutions have $1.02B invested in Caleres in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
66
Closed
17
Calls
$53.5M
Puts
$15.8M
Net Calls
+$37.6M
Net Calls Change
+$10.2M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$44.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.7M
3
BlackRock
3
BlackRock
New York
$173M
4
American Century Companies
4
American Century Companies
Missouri
$17.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.32M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.1M
3
Invesco
3
Invesco
Georgia
$16.4M
4
PCMI
4
Paradigm Capital Management Inc
New York
$22.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$4.83K -$10.1K -327 -68%
LC
177
Lindbrook Capital
California
$4.27K – – –
KFS
178
Kelly Financial Services
Massachusetts
$3.18K – – –
FFA
179
Frazier Financial Advisors
Ohio
$3.17K +$3.17K +103 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$2.34K – – –
HFS
181
Hantz Financial Services
Michigan
$1K – – –
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$738 – – –
AF
183
Allworth Financial
California
$707 – – –
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$706 -$56.5K -1,841 -99%
GI
185
Gradient Investments
Minnesota
$369 – – –
PA
186
Pineridge Advisors
Missouri
$215 +$215 +7 New
LFG
187
Larson Financial Group
Missouri
$92 – – –
HNB
188
Huntington National Bank
Ohio
$31 – – –
BHCM
189
Boulder Hill Capital Management
New York
– -$1.16M -40,400 Closed
OQS
190
Occudo Quantitative Strategies
Florida
– -$1.01M -35,233 Closed
Walleye Capital
191
Walleye Capital
New York
– -$649K -22,582 Closed
DTL
192
Dynamic Technology Lab
Singapore
– -$419K -14,577 Closed
GCM
193
Graham Capital Management
Connecticut
– -$343K -11,914 Closed
LOAMU
194
Lombard Odier Asset Management (USA)
New York
– -$304K -10,562 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$255K -8,871 Closed
Axa
196
Axa
France
– -$210K -7,300 Closed
SG Americas Securities
197
SG Americas Securities
New York
– -$131K -4,548 Closed
SDIC
198
South Dakota Investment Council
South Dakota
– -$79K -2,762 Closed
DWA
199
Dorsey Wright & Associates
California
– -$30.3K -1,055 Closed
SN
200
Sittner & Nelson
Oregon
– -$16.2K -562 Closed
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