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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 %
BlackRock
1
BlackRock
New York
$135M +$5.14M +222,077 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M +$1.16M +50,041 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.5M +$3.88M +167,326 +9%
Principal Financial Group
4
Principal Financial Group
Iowa
$39.9M -$2.56M -110,426 -6%
State Street
5
State Street
Massachusetts
$37.2M +$1.89M +81,415 +5%
American Century Companies
6
American Century Companies
Missouri
$26.6M +$2.44M +105,392 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$23.6M +$2.02M +87,426 +9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$20.7M -$127K -5,467 -0.6%
RA
9
Royce & Associates
New York
$18.6M +$4M +172,568 +27%
NC
10
Nokomis Capital
Texas
$18.3M +$18.3M +791,713 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.3M -$63K -2,721 -0.3%
Invesco
12
Invesco
Georgia
$17.8M +$5.84M +252,140 +49%
PCMI
13
Paradigm Capital Management Inc
New York
$16.6M – – –
Morgan Stanley
14
Morgan Stanley
New York
$13.8M +$2.56M +110,479 +23%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$13M -$5.3M -228,634 -29%
Charles Schwab
16
Charles Schwab
California
$12.9M +$581K +25,088 +5%
First Manhattan
17
First Manhattan
New York
$11.6M -$7.46M -321,251 -39%
Northern Trust
18
Northern Trust
Illinois
$9.32M +$649K +28,009 +7%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$8.26M +$8.26M +356,592 New
JGC
20
J. Goldman & Co
New York
$8.13M +$8.13M +350,831 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$7.97M -$1.73M -74,586 -18%
Goldman Sachs
22
Goldman Sachs
New York
$7.97M +$542K +23,381 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.82M -$7.31M -315,593 -48%
BCM
24
Bridgeway Capital Management
Texas
$5.94M +$5.06M +218,611 +580%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$4.25M +$3.87M +167,034 +1,023%
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