We are live on ! Find out more
SHOO icon

Steven Madden

209 hedge funds and large institutions have $2.86B invested in Steven Madden in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

26% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $1.78M

7% more funds holding

Funds holding: 195209 (+14)

4% more capital invested

Capital invested by funds: $2.75B → $2.86B (+$110M)

0.83% less ownership

Funds ownership: 93.64%92.81% (-0.83%)

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
63
Reduced
81
Closed
25
Calls
$2.24M
Puts
$1.78M
Net Calls
+$462K
Net Calls Change
-$905K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$23.2M +$211K +5,802 +0.9%
Bank of America
27
Bank of America
North Carolina
$23M +$1.78M +48,834 +9%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$22.9M -$5.43M -149,229 -20%
EVM
29
Eaton Vance Management
Massachusetts
$19.8M +$19.4M +531,618 New
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$19M +$1.55M +42,696 +9%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$18.5M -$54.1K -1,486 -0.3%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$17.4M +$17M +467,106 New
MOACM
33
Mutual of America Capital Management
New York
$16.6M +$15.9M +435,548 +4,513%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$16.5M -$2.84M -78,069 -15%
SFM
35
Systematic Financial Management
New Jersey
$16.4M +$452K +12,409 +3%
EAM
36
Eagle Asset Management
Florida
$15.1M +$721K +19,802 +5%
ZCM
37
Ziegler Capital Management
Illinois
$13.9M -$203K -5,576 -1%
JP Morgan Chase
38
JP Morgan Chase
New York
$12.8M +$1.65M +45,238 +15%
KCM
39
Kennedy Capital Management
Missouri
$12.2M +$618K +16,981 +5%
Goldman Sachs
40
Goldman Sachs
New York
$12.1M +$4.99M +137,012 +73%
Morgan Stanley
41
Morgan Stanley
New York
$11.4M +$1.24M +34,081 +13%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$11.3M
FWIA
43
Fort Washington Investment Advisors
Ohio
$11.2M -$151K -4,145 -1%
KCM
44
Kornitzer Capital Management
Kansas
$11M +$1.64M +45,010 +18%
Legal & General Group
45
Legal & General Group
United Kingdom
$9.8M +$73.1K +2,008 +0.8%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$9.53M -$14.6M -402,288 -61%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.38M -$132K -3,624 -1%
PPA
48
Parametric Portfolio Associates
Washington
$9.19M +$461K +12,671 +5%
DIA
49
Davidson Investment Advisors
Montana
$9.03M -$2.43M -66,600 -22%
Millennium Management
50
Millennium Management
New York
$8.46M -$23.5M -645,004 -74%