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Steven Madden

245 hedge funds and large institutions have $2.02B invested in Steven Madden in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

3.62% more ownership

Funds ownership: 92.26%95.88% (+3.6%)

3% more funds holding

Funds holding: 239245 (+6)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

15% less capital invested

Capital invested by funds: $2.38B → $2.02B (-$357M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less call options, than puts

Call options by funds: $806K | Put options by funds: $2.9M

Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
87
Reduced
85
Closed
37
Calls
$806K
Puts
$2.9M
Net Calls
-$2.1M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$18M -$712K -22,616 -3%
Norges Bank
27
Norges Bank
Norway
$17.1M -$1.89M -60,129 -9%
RIM
28
Ranger Investment Management
Texas
$15.5M +$729K +23,161 +4%
SFM
29
Systematic Financial Management
New Jersey
$15.3M +$1.43M +45,421 +9%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$14.1M +$1.22M +38,638 +8%
First Trust Advisors
31
First Trust Advisors
Illinois
$13M +$1.7M +54,001 +12%
Principal Financial Group
32
Principal Financial Group
Iowa
$12.6M -$1.06M -33,589 -7%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$12.4M +$4.95M +157,097 +51%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$12.1M +$2.41M +76,700 +20%
Two Sigma Investments
35
Two Sigma Investments
New York
$12.1M +$3.64M +115,582 +34%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$10.6M -$3.18M -100,916 -20%
Bank of America
37
Bank of America
North Carolina
$10.2M +$607K +19,295 +5%
KCM
38
Kornitzer Capital Management
Kansas
$9.81M
JP Morgan Chase
39
JP Morgan Chase
New York
$9.63M +$1.67M +53,087 +17%
Goldman Sachs
40
Goldman Sachs
New York
$9.18M +$2.72M +86,473 +34%
CSS
41
Cubist Systematic Strategies
Connecticut
$8.64M +$4.23M +134,368 +71%
MOACM
42
Mutual of America Capital Management
New York
$8.6M -$2.72M -86,444 -21%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$8.1M +$5.86K +186 +0.1%
EAM
44
Eagle Asset Management
Florida
$7.74M -$73.5K -2,335 -0.8%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.51M -$165K -5,236 -2%
Capital Research Global Investors
46
Capital Research Global Investors
California
$7.39M +$8.72M +277,000 New
CVA
47
Ceredex Value Advisors
Florida
$6.4M -$155K -4,931 -2%
Invesco
48
Invesco
Georgia
$6.21M +$363K +11,540 +5%
LI
49
Leeward Investments
Massachusetts
$6.08M -$137K -4,345 -2%
ZCM
50
Ziegler Capital Management
Illinois
$6.07M -$2.49M -79,214 -26%