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Steven Madden

221 hedge funds and large institutions have $3.38B invested in Steven Madden in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

45% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $5.12M

18% more capital invested

Capital invested by funds: $2.86B → $3.38B (+$519M)

6% more funds holding

Funds holding: 209221 (+12)

0.28% more ownership

Funds ownership: 92.81%93.09% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 89

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
65
Reduced
89
Closed
24
Calls
$7.43M
Puts
$5.12M
Net Calls
+$2.31M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$761K +$718K +17,398 New
AC
127
Allstate Corporation
Illinois
$692K +$652K +15,803 New
Osaic Holdings
128
Osaic Holdings
Arizona
$690K +$37.7K +915 +6%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$688K +$223K +5,416 +52%
UBS Group
130
UBS Group
Switzerland
$677K -$3M -72,685 -82%
Jane Street
131
Jane Street
New York
$670K -$75.7K -1,836 -11%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$663K +$625K +15,159 New
TC
133
TwinBeech Capital
New York
$649K -$83.2K -2,018 -12%
GAM
134
Gotham Asset Management
New York
$626K -$1.09M -26,352 -65%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$613K
GF
136
Gabelli Funds
New York
$591K
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$580K -$1.93M -46,873 -78%
EGM
138
Engineers Gate Manager
New York
$567K -$189K -4,582 -26%
EMG
139
ETF Managers Group
New Jersey
$532K +$509K +12,334 New
ECM
140
Everence Capital Management
Indiana
$522K
LPL Financial
141
LPL Financial
California
$510K -$20.5K -496 -4%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$508K -$958K -23,231 -67%
TI
143
Trexquant Investment
Connecticut
$486K +$458K +11,109 New
HC
144
Henshaw Capital
Massachusetts
$478K -$165K -4,009 -27%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$457K +$63.8K +1,547 +17%
PA
146
Profund Advisors
Maryland
$429K +$16.1K +390 +4%
BCI
147
Brinker Capital Investments
Pennsylvania
$427K +$3.01K +73 +0.8%
AQR Capital Management
148
AQR Capital Management
Connecticut
$406K -$68.9K -1,671 -15%
II
149
Inspire Investing
Idaho
$387K +$11.1K +268 +3%
WCM
150
Washington Capital Management
Washington
$376K