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Caleres
CAL

Overview Fund Activity

187 hedge funds and large institutions have $418M invested in Caleres in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
61
Reduced
61
Closed
30
Calls
$15.3M
Puts
$4.98M
Net Calls
+$10.3M
Net Calls Change
-$8.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.5M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$5.62M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.91M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.6M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$799K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
RA
3
Royce & Associates
New York
$3.81M
4
Invesco
4
Invesco
Georgia
$5.31M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.8M -$3.94M -322,136 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.5M +$31.2M +2,552,979 +100%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3M -$1.16M -94,572 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.5M -$667K -54,550 -3%
Principal Financial Group
5
Principal Financial Group
Iowa
$18M -$2M -163,272 -10%
State Street
6
State Street
Massachusetts
$17.5M -$1.29M -105,198 -7%
American Century Companies
7
American Century Companies
Missouri
$15.5M +$653K +53,476 +4%
PCMI
8
Paradigm Capital Management Inc
New York
$10.7M +$1.69M +138,500 +19%
Morgan Stanley
9
Morgan Stanley
New York
$10.6M +$2.86M +234,176 +37%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$10.3M -$679K -55,538 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.75M +$125K +10,203 +1%
Charles Schwab
12
Charles Schwab
California
$9.41M +$956K +78,215 +11%
ICM
13
Invenomic Capital Management
Massachusetts
$8.9M +$677K +55,414 +8%
NC
14
Nokomis Capital
Texas
$7.12M -$3.67M -299,939 -34%
First Manhattan
15
First Manhattan
New York
$6.11M -$734K -60,033 -11%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.95M +$2.25M +183,927 +61%
Verition Fund Management
17
Verition Fund Management
Connecticut
$5.62M +$3.98M +325,783 +244%
Invesco
18
Invesco
Georgia
$5.31M -$4.62M -377,825 -47%
Northern Trust
19
Northern Trust
Illinois
$4.39M -$284K -23,230 -6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.12M +$1.47M +120,120 +55%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.06M -$228K -18,668 -5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.91M +$3.91M +319,835 New
RA
23
Royce & Associates
New York
$3.81M -$6.5M -531,610 -63%
Bank of America
24
Bank of America
North Carolina
$3.7M +$1.94M +158,829 +110%
Goldman Sachs
25
Goldman Sachs
New York
$3.69M -$272K -22,280 -7%
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