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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
Stifel Financial
151
Stifel Financial
Missouri
$485K -$138K -4,399 -19%
DTL
152
Dynamic Technology Lab
Singapore
$466K -$79.2K -2,516 -13%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$459K +$542K +17,225 New
QT
154
Quantbot Technologies
New York
$458K +$541K +17,197 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$438K -$518K -16,443 -50%
UBS Group
156
UBS Group
Switzerland
$434K +$207K +6,585 +68%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$415K -$29.6K -939 -6%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$407K +$163K +5,172 +51%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$368K
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$363K +$3.08K +98 +0.7%
DCM
161
Dupont Capital Management
Delaware
$360K -$37.8K -1,202 -8%
AIM
162
Aigen Investment Management
New York
$354K +$418K +13,282 New
EF
163
Empirical Finance
Pennsylvania
$352K +$416K +13,212 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$348K
HC
165
Henshaw Capital
Massachusetts
$347K +$66.2K +2,103 +19%
NYLIM
166
New York Life Investment Management
New York
$347K +$30.1K +957 +8%
PI
167
PEAK6 Investments
Illinois
$324K +$383K +12,157 New
VRS
168
Virginia Retirement Systems
Virginia
$323K +$381K +12,100 New
PI
169
Putnam Investments
Massachusetts
$320K +$32.2K +1,023 +9%
ECM
170
Everence Capital Management
Indiana
$318K
LPL Financial
171
LPL Financial
California
$295K -$13.2K -418 -4%
ProShare Advisors
172
ProShare Advisors
Maryland
$283K -$12.3K -391 -4%
FRM
173
Fox Run Management
Connecticut
$279K +$329K +10,455 New
PHK
174
Point72 Hong Kong
Hong Kong
$278K +$44.3K +1,406 +16%
TRCT
175
Tower Research Capital (TRC)
New York
$273K +$157K +4,983 +95%