Caleres
CAL
187 hedge funds and large institutions have $418M invested in Caleres in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 30 closing their positions.
208% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $4.98M
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
2% more funds holding
Funds holding: 184 → 187 (+3)
1.63% more ownership
Funds ownership: 99.57% → 101.21% (+1.6%)
0% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 61
28% less capital invested
Capital invested by funds: $577M → $418M (-$159M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.88M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.79M |
| 4 |
Two Sigma Investments
New York
|
+$3.92M |
| 5 |
Morgan Stanley
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$10.8M |
| 2 |
RA
Royce & Associates
New York
|
-$7.97M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.64M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.66M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$5.12M |
CAL Hedge Fund Activity: Q2 2025 in Review
187 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2025, worth a combined $418M — down 28% from $577M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CAL positions and 30 closed out — a net gain of 4 holders — while 61 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $38.3M. The largest seller was J. Goldman & Co, cutting an estimated $10.8M.
- 187 institutional investors held Caleres (CAL) as of Q2 2025, up from 184 in Q1 2025.
- Funds reported $418M of Caleres stock for Q2 2025, down 28% quarter-over-quarter.
- 34 funds opened new Caleres positions in Q2 2025 and 30 closed out, a net change of +4 holders.
- The largest Caleres buyer in Q2 2025 was Fidelity Investments, an estimated $38.3M added.
- The largest Caleres seller in Q2 2025 was J. Goldman & Co, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2025.