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Steven Madden

255 hedge funds and large institutions have $3.09B invested in Steven Madden in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 115 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

14% more funds holding

Funds holding: 223255 (+32)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $3.32B → $3.09B (-$229M)

7.11% less ownership

Funds ownership: 105.88%98.77% (-7.1%)

47% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 115

83% less call options, than puts

Call options by funds: $761K | Put options by funds: $4.36M

Holders
255
Holders Change
+32
Holders Change %
+14.35%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
61
Reduced
115
Closed
16
Calls
$761K
Puts
$4.36M
Net Calls
-$3.6M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$537K +$494K +11,716 +1,192%
MM
152
MQS Management
New York
$501K +$499K +11,845 New
PTC
153
Petrus Trust Company
Texas
$489K +$488K +11,565 New
SOW
154
State of Wyoming
Wyoming
$474K +$61.7K +1,463 +15%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$471K +$470K +11,144 New
Walleye Trading
156
Walleye Trading
New York
$455K +$454K +10,772 New
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$437K -$172K -4,089 -28%
CCM
158
Cinctive Capital Management
New York
$435K +$433K +10,280 New
SSA
159
Schonfeld Strategic Advisors
New York
$425K +$424K +10,050 New
MNBTD
160
Moody National Bank Trust Division
Texas
$422K
Corient Private Wealth
161
Corient Private Wealth
Florida
$413K -$401K -9,510 -49%
GF
162
Gabelli Funds
New York
$402K
GCM
163
Gallacher Capital Management
Colorado
$401K +$400K +9,496 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$401K -$25.1K -595 -6%
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$391K +$14.2K +338 +4%
BCI
166
Brinker Capital Investments
Pennsylvania
$368K -$15K -355 -4%
OPS
167
Orion Portfolio Solutions
Nebraska
$368K -$15K -355 -4%
Renaissance Technologies
168
Renaissance Technologies
New York
$355K -$6.46M -153,300 -95%
AQR Capital Management
169
AQR Capital Management
Connecticut
$350K -$7.67K -182 -2%
LCM
170
Landscape Capital Management
New Jersey
$345K +$344K +8,162 New
FNBSF
171
First National Bank Sioux Falls
South Dakota
$342K
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$338K +$129K +3,052 +62%
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$333K +$112K +2,649 +51%
AIP
174
Ameritas Investment Partners
Nebraska
$312K -$17.9K -424 -5%
AA
175
AlphaMark Advisors
Kentucky
$307K -$19.5K -463 -6%