Caleres
CAL
200 hedge funds and large institutions have $727M invested in Caleres in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 43 closing their positions.
234% more call options, than puts
Call options by funds: $31M | Put options by funds: $9.27M
59% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 46
2% more funds holding
Funds holding: 197 → 200 (+3)
1.4% more ownership
Funds ownership: 91.92% → 93.32% (+1.4%)
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
32% less capital invested
Capital invested by funds: $1.07B → $727M (-$342M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$23.2M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.4M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$10.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.39M |
| 5 |
BlackRock
New York
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$71.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$49.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$11.7M |
| 4 |
First Manhattan
New York
|
-$9.41M |
| 5 |
Bank of New York Mellon
New York
|
-$9.24M |
CAL Hedge Fund Activity: Q4 2024 in Review
200 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2024, worth a combined $727M — down 32% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CAL positions and 43 closed out — a net gain of 3 holders — while 73 added to existing stakes and 46 trimmed.
The largest buyer was Nokomis Capital, opening a new position worth an estimated $23.2M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $71.8M sold.
- 200 institutional investors held Caleres (CAL) as of Q4 2024, up from 197 in Q3 2024.
- Funds reported $727M of Caleres stock for Q4 2024, down 32% quarter-over-quarter.
- 46 funds opened new Caleres positions in Q4 2024 and 43 closed out, a net change of +3 holders.
- The largest Caleres buyer in Q4 2024 was Nokomis Capital, an estimated $23.2M added.
- The largest Caleres seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $71.8M sold.
Based on aggregated 13F filings for Q4 2024.