Steven Madden
SHOO
223 hedge funds and large institutions have $2.46B invested in Steven Madden in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 34 closing their positions.
85% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $1.38M
1.57% more ownership
Funds ownership: 101.16% → 102.73% (+1.6%)
2% less capital invested
Capital invested by funds: $2.51B → $2.46B (-$50.9M)
3% less funds holding
Funds holding: 231 → 223 (-8)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
27% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$15.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$11.8M |
| 4 |
Lazard Asset Management
New York
|
+$11.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$24.2M |
| 2 |
BlackRock
New York
|
-$12.1M |
| 3 |
Millennium Management
New York
|
-$11.9M |
| 4 |
Renaissance Technologies
New York
|
-$10.7M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.36M |
SHOO Hedge Fund Activity: Q3 2023 in Review
223 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q3 2023, worth a combined $2.46B — down 2% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SHOO and 28 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 69 added.
The largest buyer was Victory Capital Management, adding an estimated $15.2M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $24.2M sold.
- 223 institutional investors held Steven Madden (SHOO) as of Q3 2023, down from 231 in Q2 2023.
- Funds reported $2.46B of Steven Madden stock for Q3 2023, down 2% quarter-over-quarter.
- 28 funds opened new Steven Madden positions in Q3 2023 and 34 closed out, a net change of -6 holders.
- The largest Steven Madden buyer in Q3 2023 was Victory Capital Management, an estimated $15.2M added.
- The largest Steven Madden seller in Q3 2023 was Jupiter Asset Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q3 2023.