Caleres
CAL
184 hedge funds and large institutions have $577M invested in Caleres in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 39 closing their positions.
328% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $5.74M
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
6.25% more ownership
Funds ownership: 93.32% → 99.57% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 200 → 184 (-16)
21% less capital invested
Capital invested by funds: $727M → $577M (-$150M)
41% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.7M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$12.1M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$7.84M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.93M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.1M |
| 2 |
BlackRock
New York
|
-$4.79M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.64M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$4.05M |
| 5 |
Renaissance Technologies
New York
|
-$3.78M |
CAL Hedge Fund Activity: Q1 2025 in Review
184 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2025, worth a combined $577M — down 21% from $727M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CAL and 23 opened new positions — a net loss of 16 holders — while 59 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $27.7M. The largest seller was Vanguard Group, cutting an estimated $13.1M.
- 184 institutional investors held Caleres (CAL) as of Q1 2025, down from 200 in Q4 2024.
- Funds reported $577M of Caleres stock for Q1 2025, down 21% quarter-over-quarter.
- 23 funds opened new Caleres positions in Q1 2025 and 39 closed out, a net change of -16 holders.
- The largest Caleres buyer in Q1 2025 was Fidelity Investments, an estimated $27.7M added.
- The largest Caleres seller in Q1 2025 was Vanguard Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2025.