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Steven Madden

278 hedge funds and large institutions have $2.01B invested in Steven Madden in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.77M

17% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 93

2.65% more ownership

Funds ownership: 101.5%104.16% (+2.7%)

3% less funds holding

Funds holding: 288278 (-10)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

35% less capital invested

Capital invested by funds: $3.11B → $2.01B (-$1.11B)

Holders
278
Holders Change
-10
Holders Change %
-3.47%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
109
Reduced
93
Closed
49
Calls
$10.5M
Puts
$3.77M
Net Calls
+$6.76M
Net Calls Change
+$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
KK
126
KLP Kapitalforvaltning
Norway
$801K
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$799K -$2.71M -76,969 -72%
PEAK6
128
PEAK6
Illinois
$771K +$209K +5,948 +26%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$752K -$415K -11,798 -29%
AQR Capital Management
130
AQR Capital Management
Connecticut
$752K +$993K +28,222 New
LS
131
Livforsakringsbolaget Skandia
Sweden
$747K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$711K +$105K +2,975 +13%
YCM
133
Yousif Capital Management
Michigan
$710K -$25.1K -713 -3%
LPL Financial
134
LPL Financial
California
$695K +$28.5K +811 +3%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$667K
Comerica Bank
136
Comerica Bank
Texas
$659K -$41.6K -1,181 -5%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$626K -$385K -10,947 -32%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$599K
Squarepoint
139
Squarepoint
New York
$594K -$871K -24,745 -53%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$586K
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$573K -$1.22M -34,727 -62%
MF
142
Magnetar Financial
Illinois
$572K -$264K -7,501 -26%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$561K -$115K -3,274 -13%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$560K -$41.9K -1,192 -5%
HT
145
Headlands Technologies
Illinois
$552K +$270K +7,678 +59%
ASRS
146
Arizona State Retirement System
Arizona
$551K -$12.9K -366 -2%
AB
147
Amalgamated Bank
New York
$549K -$18.1K -513 -2%
SF
148
Synovus Financial
Georgia
$535K +$278K +7,909 +65%
Aviva
149
Aviva
United Kingdom
$535K +$221K +6,282 +46%
HC
150
Henshaw Capital
Massachusetts
$524K -$136K -3,876 -16%

SHOO Hedge Fund Activity: Q1 2025 in Review

278 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q1 2025, worth a combined $2.01B — down 35% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SHOO and 42 opened new positions — a net loss of 7 holders — while 93 trimmed existing stakes and 109 added.

The largest buyer was Fidelity Investments, adding an estimated $62M. The largest seller was Pacer Advisors, cutting an estimated $42.8M.

  • 278 institutional investors held Steven Madden (SHOO) as of Q1 2025, down from 288 in Q4 2024.
  • Funds reported $2.01B of Steven Madden stock for Q1 2025, down 35% quarter-over-quarter.
  • 42 funds opened new Steven Madden positions in Q1 2025 and 49 closed out, a net change of -7 holders.
  • The largest Steven Madden buyer in Q1 2025 was Fidelity Investments, an estimated $62M added.
  • The largest Steven Madden seller in Q1 2025 was Pacer Advisors, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2025.