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Caleres

165 hedge funds and large institutions have $320M invested in Caleres in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $3.12M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1% more funds holding

Funds holding: 164165 (+1)

3.32% less ownership

Funds ownership: 92.75%89.43% (-3.3%)

16% less capital invested

Capital invested by funds: $383M → $320M (-$63.1M)

34% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 68

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
45
Reduced
68
Closed
23
Calls
$5.78M
Puts
$3.12M
Net Calls
+$2.67M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.6M
BlackRock
2
BlackRock
New York
$30.9M +$1.08M +90,862 +3%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.5M +$3.13M +262,576 +22%
VCM
4
Vanguard Capital Management
Pennsylvania
$15.5M +$17.6M +1,472,539 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.2M -$320K -26,837 -2%
American Century Companies
6
American Century Companies
Missouri
$12.7M -$434K -36,407 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$12M -$358K -30,032 -3%
ICM
8
Invenomic Capital Management
Massachusetts
$11.6M +$860K +72,139 +7%
State Street
9
State Street
Massachusetts
$11.2M -$103K -8,620 -0.8%
Charles Schwab
10
Charles Schwab
California
$10.8M -$824K -69,096 -6%
PCMI
11
Paradigm Capital Management Inc
New York
$9.61M
Goldman Sachs
12
Goldman Sachs
New York
$9.55M +$2.8M +235,099 +35%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.38M +$158K +13,295 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.63M -$2.57M -215,262 -29%
Jane Street
15
Jane Street
New York
$5.26M +$5.61M +470,441 +1,628%
Millennium Management
16
Millennium Management
New York
$4.64M -$46.7K -3,916 -0.9%
VPM
17
Vanguard Portfolio Management
Pennsylvania
$4.42M +$5M +419,828 New
Citadel Advisors
18
Citadel Advisors
Florida
$4.03M +$4.55M +381,933 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.48M +$111K +9,309 +3%
Morgan Stanley
20
Morgan Stanley
New York
$3.36M -$1.5M -125,609 -28%
Northern Trust
21
Northern Trust
Illinois
$3.06M +$132K +11,039 +4%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.01M -$1.95M -163,682 -36%
First Manhattan
23
First Manhattan
New York
$2.83M -$625K -52,391 -16%
VFT
24
Vanguard Fiduciary Trust
Pennsylvania
$2.4M +$2.72M +227,907 New
Renaissance Technologies
25
Renaissance Technologies
New York
$2.34M -$1.6M -134,200 -38%