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Caleres
CAL

188 hedge funds and large institutions have $442M invested in Caleres in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $10.2M

6% more capital invested

Capital invested by funds: $418M → $442M (+$24.1M)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% more funds holding

Funds holding: 187 → 188 (+1)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

1.02% less ownership

Funds ownership: 101.21% → 100.18% (-1%)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
64
Reduced
68
Closed
29
Calls
$12.3M
Puts
$10.2M
Net Calls
+$2.09M
Net Calls Change
-$8.26M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.48M
2
Deutsche Bank
Deutsche Bank
Germany
+$6.13M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.63M
4
Goldman Sachs
Goldman Sachs
New York
+$4.36M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$18.9M
2
NC
Nokomis Capital
Texas
-$7.12M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$5.01M
4
RA
Royce & Associates
New York
-$3.81M
5
PCMI
Paradigm Capital Management Inc
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
201
Axa
France
– -$227K -18,558 Closed
AIM
202
Aigen Investment Management
New York
– -$222K -18,157 Closed
CL
203
Choreo LLC
Illinois
– -$200K -16,391 Closed
State of Wisconsin Investment Board
204
State of Wisconsin Investment Board
Wisconsin
– -$163K -13,337 Closed
SO
205
STRS Ohio
Ohio
– -$159K -13,000 Closed
SEI Investments
206
SEI Investments
Pennsylvania
– -$153K -12,488 Closed
KI
207
Kapitalo Investimentos
Brazil
– -$124K -10,168 Closed
BIG
208
Brooklyn Investment Group
New York
– -$16.5K -1,351 Closed
PAS
209
Point72 Asia (Singapore)
Singapore
– -$14.5K -1,187 Closed
CTC
210
Central Trust Company
Missouri
– -$14K -1,146 Closed
QL
211
Quarry LP
New York
– -$12.3K -1,010 Closed
W
212
WealthCollab
Washington
– -$3.54K -290 Closed
C
213
Covestor
United Kingdom
– -$4.16K -287 -99%
FFO
214
Fortitude Family Office
Arizona
– -$2.97K -243 Closed
MCM
215
MAI Capital Management
Ohio
– -$673 -55 Closed
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
– -$568 -46 Closed
5 6 7 8
9

CAL Hedge Fund Activity: Q3 2025 in Review

188 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2025, worth a combined $442M — up 5.8% from $418M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CAL positions and 29 closed out — a net gain of 1 holder — while 64 added to existing stakes and 68 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.48M. The largest seller was Principal Financial Group, cutting an estimated $18.9M.

  • 188 institutional investors held Caleres (CAL) as of Q3 2025, up from 187 in Q2 2025.
  • Funds reported $442M of Caleres stock for Q3 2025, up 5.8% quarter-over-quarter.
  • 30 funds opened new Caleres positions in Q3 2025 and 29 closed out, a net change of +1 holder.
  • The largest Caleres buyer in Q3 2025 was Arrowstreet Capital, an estimated $8.48M added.
  • The largest Caleres seller in Q3 2025 was Principal Financial Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2025.