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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
Aviva
101
Aviva
United Kingdom
$1.43M -$102K -3,255 -6%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$1.43M +$1.25M +39,714 +289%
TPSF
103
Texas Permanent School Fund
Texas
$1.42M -$32.1K -1,019 -2%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.37M -$168K -5,340 -9%
E
105
Ergoteles
New York
$1.29M +$544K +17,272 +55%
YIH
106
Y-Intercept (HK)
Hong Kong
$1.19M -$16.3K -517 -1%
Citigroup
107
Citigroup
New York
$1.14M +$103K +3,275 +8%
AIG
108
American International Group
New York
$1.13M +$315 +10 +0%
MIM
109
MetLife Investment Management
New Jersey
$1.1M
GAM
110
Gotham Asset Management
New York
$1.09M -$425K -13,486 -25%
JAM
111
Jupiter Asset Management
United Kingdom
$1.07M +$1.27M +40,257 New
TD Asset Management
112
TD Asset Management
Ontario, Canada
$1.07M +$1.19M +37,700 New
IIM
113
Ironwood Investment Management
Massachusetts
$1.05M -$20.1K -639 -2%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.03M -$616K -19,570 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M +$1.2M +38,000 New
Deutsche Bank
116
Deutsche Bank
Germany
$980K -$267K -8,481 -19%
AB
117
Amalgamated Bank
New York
$980K -$693 -22 -0.1%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$947K -$25.2K -800 -2%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$931K -$265K -8,411 -19%
SG Americas Securities
120
SG Americas Securities
New York
$918K +$115K +3,657 +12%
TI
121
Trexquant Investment
Connecticut
$913K +$187K +5,954 +21%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$904K +$316K +10,030 +42%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$836K -$17.7K -561 -2%
Jennison Associates
124
Jennison Associates
New York
$827K +$976K +31,017 New
Federated Hermes
125
Federated Hermes
Pennsylvania
$818K +$965K +30,669 New