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Steven Madden

239 hedge funds and large institutions have $2.38B invested in Steven Madden in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,683% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $582K

0.04% more ownership

Funds ownership: 92.21%92.26% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 253239 (-14)

12% less capital invested

Capital invested by funds: $2.7B → $2.38B (-$320M)

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 98

Holders
239
Holders Change
-14
Holders Change %
-5.53%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
76
Reduced
98
Closed
42
Calls
$10.4M
Puts
$582K
Net Calls
+$9.8M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
276
Capital Advisors Ltd
Ohio
-$1K -13 Closed
DI
277
Disciplined Investments
Oklahoma
+$114 +3 +30%
SFG
278
Steward Financial Group
Texas
+$190 +5 New