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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
PHK
201
Point72 Hong Kong
Hong Kong
$127K +$167K +4,759 New
CPBTD
202
Central Pacific Bank - Trust Division
Hawaii
$119K +$9.15K +260 +6%
GWM
203
Geneos Wealth Management
Colorado
$106K +$3.27K +93 +7%
SAM
204
Smartleaf Asset Management
Massachusetts
$99.1K -$16K -454 -11%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$95.9K -$31.7K -900 -20%
KBC Group
206
KBC Group
Belgium
$84K +$5.52K +157 +5%
PAS
207
Point72 Asia (Singapore)
Singapore
$80.9K +$107K +3,035 New
QCG
208
Quadrant Capital Group
Ohio
$78.8K -$36.5K -1,036 -26%
NAAA
209
New Age Alpha Advisors
New York
$64.9K -$61.1K -1,736 -42%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$61.4K +$3.31K +94 +4%
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$61K +$55.9K +1,589 +231%
Simplex Trading
212
Simplex Trading
Illinois
$60K +$79.8K +2,267 New
CIAM
213
Caitong International Asset Management
Hong Kong
$57.6K +$58.3K +1,657 +329%
IA
214
IFP Advisors
Florida
$50K
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$5.91K +168 +11%
GI
216
GAMMA Investing
California
$36.7K +$15.5K +440 +47%
CI
217
CX Institutional
Indiana
$32K +$41.8K +1,187 New
FFA
218
Farther Finance Advisors
California
$24K +$29.7K +845 +2,726%
TRCT
219
Tower Research Capital (TRC)
New York
$20.6K -$23.4K -666 -46%
VCM
220
Versant Capital Management
Arizona
$18.4K +$14.3K +405 +142%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$18K +$8.8K +250 +59%
Nomura Asset Management
222
Nomura Asset Management
Japan
$15.2K +$20.1K +570 New
US Bancorp
223
US Bancorp
Minnesota
$14.9K -$27.4K -778 -58%
EWA
224
EverSource Wealth Advisors
Alabama
$14.9K +$13.4K +382 +215%
CCM
225
Coldstream Capital Management
Washington
$13.8K +$18.2K +517 New

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.