Steven Madden
SHOO
286 hedge funds and large institutions have $3.34B invested in Steven Madden in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 36 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
86% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 36
51% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $11.1M
18% more capital invested
Capital invested by funds: $2.82B → $3.34B (+$516M)
10% more funds holding
Funds holding: 259 → 286 (+27)
5.69% less ownership
Funds ownership: 116% → 110.31% (-5.7%)
13% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$33.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.1M |
| 3 |
SG Americas Securities
New York
|
+$20.3M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$16.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$111M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.8M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$26.1M |
SHOO Hedge Fund Activity: Q4 2025 in Review
286 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2025, worth a combined $3.34B — up 18% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SHOO positions and 36 closed out — a net gain of 31 holders — while 89 added to existing stakes and 102 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $33.1M. The largest seller was Macquarie Group, exiting entirely with an estimated $111M sold.
- 286 institutional investors held Steven Madden (SHOO) as of Q4 2025, up from 259 in Q3 2025.
- Funds reported $3.34B of Steven Madden stock for Q4 2025, up 18% quarter-over-quarter.
- 67 funds opened new Steven Madden positions in Q4 2025 and 36 closed out, a net change of +31 holders.
- The largest Steven Madden buyer in Q4 2025 was Driehaus Capital Management, an estimated $33.1M added.
- The largest Steven Madden seller in Q4 2025 was Macquarie Group, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2025.