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Caleres
CAL

Overview Fund Activity

199 hedge funds and large institutions have $727M invested in Caleres in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
45
Increased
73
Reduced
46
Closed
43
Calls
$31M
Puts
$9.27M
Net Calls
+$21.7M
Net Calls Change
-$23.5M

Top Buyers

1
NC
1
Nokomis Capital
Texas
$18.3M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$8.26M
3
JGC
3
J. Goldman & Co
New York
$8.13M
4
Invesco
4
Invesco
Georgia
$17.8M
5
BlackRock
5
BlackRock
New York
$135M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
First Manhattan
4
First Manhattan
New York
$11.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
– -$49.8M -1,506,279 Closed
Boston Partners
202
Boston Partners
Massachusetts
– -$11.7M -358,420 Closed
BGIM
203
Brandywine Global Investment Management
Pennsylvania
– -$4.02M -123,437 Closed
MWM
204
Moran Wealth Management
Florida
– -$3.09M -93,505 Closed
LG
205
Leuthold Group
Minnesota
– -$2.26M -68,257 Closed
Marshall Wace
206
Marshall Wace
United Kingdom
– -$1.37M -41,533 Closed
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
– -$1.36M -41,209 Closed
QC
208
Quantedge Capital
Singapore
– -$1.24M -37,500 Closed
TD Asset Management
209
TD Asset Management
Ontario, Canada
– -$1.22M -36,646 Closed
MC
210
Maverick Capital
Texas
– -$1.04M -31,410 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$972K -29,400 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
– -$863K -26,103 Closed
LOAMU
213
Lombard Odier Asset Management (USA)
New York
– -$642K -19,439 Closed
CIM
214
Cambria Investment Management
California
– -$610K -18,461 Closed
CIC
215
Cornercap Investment Counsel
Georgia
– -$525K -15,891 Closed
N
216
Natixis
France
– -$442K -13,388 Closed
GS
217
GTS Securities
New York
– -$412K -12,466 Closed
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
– -$410K -12,400 Closed
PCM
219
Prelude Capital Management
New York
– -$404K -12,230 Closed
OSAM
220
O'Shaughnessy Asset Management
Connecticut
– -$360K -11,061 Closed
OR
221
Olympiad Research
Connecticut
– -$348K -10,530 Closed
ECM
222
Everence Capital Management
Indiana
– -$337K -10,210 Closed
TSS
223
Two Sigma Securities
New York
– -$288K -8,722 Closed
NRD
224
Nebula Research & Development
New York
– -$276K -8,354 Closed
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$248K -7,509 Closed
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