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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$539K +$123K +2,979 +29%
ZCM
152
Zebra Capital Management
Connecticut
$531K +$547K +13,227 New
DCM
153
Dupont Capital Management
Delaware
$506K +$521K +12,612 New
ProShare Advisors
154
ProShare Advisors
Maryland
$502K -$449K -10,870 -47%
ECM
155
Everence Capital Management
Indiana
$479K
TD Asset Management
156
TD Asset Management
Ontario, Canada
$465K
HC
157
Henshaw Capital
Massachusetts
$439K
BCI
158
Brinker Capital Investments
Pennsylvania
$427K
TI
159
Trexquant Investment
Connecticut
$417K -$30K -726 -7%
RA
160
Royce & Associates
New York
$389K -$420K -10,168 -51%
GCP
161
GSA Capital Partners
United Kingdom
$386K -$1.2M -28,925 -75%
SFI
162
Susquehanna Fundamental Investments
Pennsylvania
$386K +$397K +9,600 New
OAM
163
Oppenheimer Asset Management
New York
$366K +$42.5K +1,028 +13%
Allianz Asset Management
164
Allianz Asset Management
Germany
$362K +$372K +9,002 New
FI
165
Fosun International
China
$349K
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$348K +$26K +628 +8%
SEC
167
Seven Eight Capital
New York
$337K +$347K +8,400 New
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$331K +$341K +8,254 New
PA
169
Profund Advisors
Maryland
$325K -$71.5K -1,731 -18%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$296K -$24.3K -587 -7%
QT
171
Quantbot Technologies
New York
$293K +$302K +7,296 New
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$289K -$2.75M -66,591 -90%
MYIA
173
Mount Yale Investment Advisors
Colorado
$288K +$331 +8 +0.1%
CGH
174
Crossmark Global Holdings
Texas
$281K -$2.48K -60 -0.9%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$278K +$23.5K +568 +9%