Steven Madden
SHOO
223 hedge funds and large institutions have $3.32B invested in Steven Madden in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 100 reducing their positions, and 30 closing their positions.
67% more call options, than puts
Call options by funds: $898K | Put options by funds: $538K
35% more capital invested
Capital invested by funds: $2.46B → $3.32B (+$855M)
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
3.15% more ownership
Funds ownership: 102.73% → 105.88% (+3.1%)
0% more funds holding
Funds holding: 223 → 223 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$91M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$17.6M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.58M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.9M |
| 2 |
Renaissance Technologies
New York
|
-$16.3M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$8.94M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.21M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$6.91M |
SHOO Hedge Fund Activity: Q4 2023 in Review
223 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2023, worth a combined $3.32B — up 35% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SHOO positions and 30 closed out — a net gain of 3 holders — while 60 added to existing stakes and 100 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $91M. The largest seller was Citadel Advisors, cutting an estimated $22.9M.
- 223 institutional investors held Steven Madden (SHOO) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $3.32B of Steven Madden stock for Q4 2023, up 35% quarter-over-quarter.
- 33 funds opened new Steven Madden positions in Q4 2023 and 30 closed out, a net change of +3 holders.
- The largest Steven Madden buyer in Q4 2023 was Morgan Stanley, an estimated $91M added.
- The largest Steven Madden seller in Q4 2023 was Citadel Advisors, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2023.