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Shoe Carnival

181 hedge funds and large institutions have $454M invested in Shoe Carnival in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

29% less capital invested

Capital invested by funds: $641M → $454M (-$188M)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.58M
Puts
$967K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$288K
GCP
102
GSA Capital Partners
United Kingdom
$288K
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$285K
JIR
104
James Investment Research
Ohio
$285K
Bessemer Group
105
Bessemer Group
New Jersey
$271K
Franklin Resources
106
Franklin Resources
California
$267K
IFU
107
iSAM Funds (UK)
United Kingdom
$241K
Wells Fargo
108
Wells Fargo
California
$240K
MIM
109
MetLife Investment Management
New Jersey
$238K
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$234K
TPSF
111
Texas Permanent School Fund
Texas
$234K
SOADOR
112
State of Alaska Department of Revenue
Alaska
$215K
CF
113
Corebridge Financial
Texas
$205K
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$204K
ECM
115
EMC Capital Management
Texas
$164K
A
116
AlphaQuest
New York
$141K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$136K
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$132K
SOW
119
State of Wyoming
Wyoming
$123K
AB
120
Amalgamated Bank
New York
$111K
US Bancorp
121
US Bancorp
Minnesota
$103K
Fidelity Investments
122
Fidelity Investments
Massachusetts
$94.2K
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$92.9K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$92.3K
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$90K