Steven Madden
SHOO
288 hedge funds and large institutions have $3.11B invested in Steven Madden in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 31 closing their positions.
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
10% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 96
4% more funds holding
Funds holding: 277 → 288 (+11)
2.27% more ownership
Funds ownership: 99.23% → 101.5% (+2.3%)
12% less capital invested
Capital invested by funds: $3.53B → $3.11B (-$413M)
18% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $16.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$77.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$24.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.4M |
| 5 |
Goldman Sachs
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$45.8M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$25.2M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$17.6M |
| 4 |
Morgan Stanley
New York
|
-$14.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.7M |
SHOO Hedge Fund Activity: Q4 2024 in Review
288 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2024, worth a combined $3.11B — down 12% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SHOO positions and 31 closed out — a net gain of 13 holders — while 106 added to existing stakes and 96 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $77.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $45.8M sold.
- 288 institutional investors held Steven Madden (SHOO) as of Q4 2024, up from 277 in Q3 2024.
- Funds reported $3.11B of Steven Madden stock for Q4 2024, down 12% quarter-over-quarter.
- 44 funds opened new Steven Madden positions in Q4 2024 and 31 closed out, a net change of +13 holders.
- The largest Steven Madden buyer in Q4 2024 was Pacer Advisors, an estimated $77.1M added.
- The largest Steven Madden seller in Q4 2024 was Citadel Advisors, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2024.