We are live on ! Find out more
SHOO icon

Steven Madden

232 hedge funds and large institutions have $3.09B invested in Steven Madden in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $4.32M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

5% more funds holding

Funds holding: 221232 (+11)

0.99% more ownership

Funds ownership: 93.09%94.07% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 81

8% less capital invested

Capital invested by funds: $3.38B → $3.09B (-$283M)

Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
73
Reduced
81
Closed
27
Calls
$25.4M
Puts
$4.32M
Net Calls
+$21.1M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$25.9M -$9M -217,825 -25%
Principal Financial Group
27
Principal Financial Group
Iowa
$25.6M +$13.2K +319 +0.1%
Bank of America
28
Bank of America
North Carolina
$22.9M +$3.29M +79,630 +16%
Two Sigma Investments
29
Two Sigma Investments
New York
$22.7M +$21.8M +527,827 +1,413%
Millennium Management
30
Millennium Management
New York
$21.5M +$14.4M +348,914 +186%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$21.4M -$2.86M -69,130 -11%
MOACM
32
Mutual of America Capital Management
New York
$20.7M -$181K -4,379 -0.8%
SFM
33
Systematic Financial Management
New Jersey
$20M -$56.7K -1,371 -0.3%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$19.6M +$20.1M +486,876 New
Marshall Wace
35
Marshall Wace
United Kingdom
$18.9M +$4.03M +97,548 +26%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$18.5M -$617K -14,941 -3%
KCM
37
Kornitzer Capital Management
Kansas
$16.4M
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$16.3M -$961K -23,256 -5%
ZCM
39
Ziegler Capital Management
Illinois
$14.5M +$9.3M +225,103 +166%
Morgan Stanley
40
Morgan Stanley
New York
$14.2M +$67.9K +1,642 +0.5%
JGC
41
J. Goldman & Co
New York
$13.7M +$4.07M +98,444 +41%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$13M -$385K -9,325 -3%
JP Morgan Chase
43
JP Morgan Chase
New York
$12.9M +$2.79M +67,527 +27%
EAM
44
Eagle Asset Management
Florida
$12.8M -$3.83M -92,722 -23%
FWIA
45
Fort Washington Investment Advisors
Ohio
$12.6M +$198K +4,794 +2%
MWNA
46
Marshall Wace North America
New York
$12.5M -$10M -242,784 -44%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$12.1M
PPA
48
Parametric Portfolio Associates
Washington
$11.4M +$178K +4,318 +2%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$11.4M +$11.7M +282,957 New
KCM
50
Kennedy Capital Management
Missouri
$11.1M -$1M -24,248 -8%