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Caleres
CAL

164 hedge funds and large institutions have $383M invested in Caleres in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $8.81M | Put options by funds: $4.8M

7.44% less ownership

Funds ownership: 100.18% → 92.75% (-7.4%)

13% less funds holding

Funds holding: 188 → 164 (-24)

13% less capital invested

Capital invested by funds: $442M → $383M (-$59.4M)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

Holders
164
Holders Change
-24
Holders Change %
-12.77%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
52
Reduced
64
Closed
48
Calls
$8.81M
Puts
$4.8M
Net Calls
+$4.01M
Net Calls Change
+$1.92M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.49M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$5.34M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.39M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.21M
5
PCMI
Paradigm Capital Management Inc
New York
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$29.4M
2
Morgan Stanley
Morgan Stanley
New York
-$5.95M
3
State Street
State Street
Massachusetts
-$5.58M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.44M

CAL Hedge Fund Activity: Q4 2025 in Review

164 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2025, worth a combined $383M — down 13% from $442M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CAL and 30 opened new positions — a net loss of 18 holders — while 64 trimmed existing stakes and 52 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $6.49M. The largest seller was BlackRock, cutting an estimated $29.4M.

  • 164 institutional investors held Caleres (CAL) as of Q4 2025, down from 188 in Q3 2025.
  • Funds reported $383M of Caleres stock for Q4 2025, down 13% quarter-over-quarter.
  • 30 funds opened new Caleres positions in Q4 2025 and 48 closed out, a net change of -18 holders.
  • The largest Caleres buyer in Q4 2025 was D.E. Shaw & Co, an estimated $6.49M added.
  • The largest Caleres seller in Q4 2025 was BlackRock, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2025.