Caleres, Inc.
Hedge Funds Holdings

Last updated:

Caleres, Inc.‘s stocks are currently a part of 121 hedge funds’ portfolios, which represents 56.75% of the total amount of its stocks outstanding. This makes up a total of 20.09M shares of Caleres, Inc.. Compared to the previous quarter, the number fell by -36.97% or -11.78M shares fewer. As for the holding position changes, 30.58% (37) of current hedge fund investors increased the number of shares held, 38.84% (47) of current holders sold a part of the shares held, and 16.53% (20) closed the holdings completely. 8 hedge funds are new holders of Caleres, Inc. stock in Q1 2023, it is 6.61% of total holders.

Hedge funds holding Caleres (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 194
Q3 2018 193
Q4 2018 186
Q1 2019 177
Q2 2019 159
Q3 2019 174
Q4 2019 167
Q1 2020 144
Q2 2020 137
Q3 2020 151
Q4 2020 148
Q1 2021 155
Q2 2021 170
Q3 2021 172
Q4 2021 197
Q1 2022 193
Q2 2022 203
Q3 2022 206
Q4 2022 198
Q1 2023 121

Hedge funds changes in Caleres positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 337057259
Q3 2018 2473622311
Q4 2018 25597433-5
Q1 2019 26705535-9
Q2 2019 22505935-7
Q3 2019 356749194
Q4 2019 283775270
Q1 2020 20664042-24
Q2 2020 28414935-16
Q3 2020 342765187
Q4 2020 24386528-7
Q1 2021 293861216
Q2 2021 315658169
Q3 2021 255268216
Q4 2021 4052741813
Q1 2022 30746233-6
Q2 2022 44518130-3
Q3 2022 355879295
Q4 2022 276474321
Q1 2023 83747209

Hedge funds changes in Caleres stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,300,000 1,571,000
Q3 2018 3,156,000 2,308,000
Q4 2018 1,012,000 2,000
Q1 2019 12,766,000 5,009,000
Q2 2019 17,580,000 2,848,000
Q3 2019 6,290,000 3,139,000
Q4 2019 28,000 952,000
Q1 2020 370,000 440,000
Q2 2020 3,112,000 2,842,000
Q3 2020 3,975,000 9,364,000
Q4 2020 10,469,000 9,850,000
Q1 2021 13,769,000 3,490,000
Q2 2021 21,661,000 7,880,000
Q3 2021 19,734,000 5,926,000
Q4 2021 38,396,000 10,251,000
Q1 2022 19,794,000 6,551,000
Q2 2022 26,318,000 10,046,000
Q3 2022 28,468,000 24,133,000
Q4 2022 5,525,204 11,779,648
Q1 2023 2,176,116,000 5,630,650,000

Top 50 hedge fund holders of Caleres, Inc. (NYSE:CAL)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 141.31M 5.83M 0.005%
VANGUARD GROUP INC 87.55M 3.61M 0.003%
PRINCIPAL FINANCIAL GROUP INC 64.54M 2.66M 0.051%
DIMENSIONAL FUND ADVISORS LP 40.77M 1.68M 0.016%
STATE STREET CORP 35.36M 1.45M 0.002%
PARADIGM CAPITAL MANAGEMENT INC/NY 21.57M 890.7K 1.550%
NEUBERGER BERMAN GROUP LLC 21.30M 878.13K 0.022%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 16.95M 700.04K 1.851%
GEODE CAPITAL MANAGEMENT, LLC 15.19M 627.54K 0.002%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 14.86M 613.75K 0.022%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14.16M 584.63K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13.21M 545.4K 0.003%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 12.60M 520.54K 0.039%
ROYCE & ASSOCIATES LP 12.52M 517.24K 0.142%
INVESCO LTD. 11.41M 471.11K 0.004%
COOPER CREEK PARTNERS MANAGEMENT LLC 10.91M 450.44K 1.139%
BANK OF NEW YORK MELLON CORP 10.61M 438.05K 0.003%
NORTHERN TRUST CORP 9.70M 400.81K 0.002%
DRIEHAUS CAPITAL MANAGEMENT LLC 9.26M 382.61K 0.140%
FIRST MANHATTAN CO. LLC. 9.10M 375.95K 0.039%
AMERICAN CENTURY COMPANIES INC 8.78M 362.51K 0.008%
POLAR ASSET MANAGEMENT PARTNERS INC. 8.72M 360.16K 0.105%
MORGAN STANLEY 7.85M 324.42K 0.001%
GOLDMAN SACHS GROUP INC 7.57M 312.69K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.25M 299.5K 0.002%
PEAK6 INVESTMENTS LLC 6.01M 248.4K 0.025%
STATE OF WISCONSIN INVESTMENT BOARD 5.78M 238.97K 0.018%
HILLSDALE INVESTMENT MANAGEMENT INC. 5.36M 221.6K 0.485%
SOUTH DAKOTA INVESTMENT COUNCIL 5.24M 216.37K 0.126%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 5.12M 211.38K 0.553%
PANAGORA ASSET MANAGEMENT INC 4.81M 198.72K 0.033%
CHIMERA CAPITAL MANAGEMENT LLC 4.70M 194.26K 1.309%
SG CAPITAL MANAGEMENT LLC 4.68M 193.47K 2.187%
AMERIPRISE FINANCIAL INC 4.60M 190.31K 0.002%
JANE STREET GROUP, LLC 4.04M 167.1K 0.002%
LAZARD ASSET MANAGEMENT LLC 3.58M 148.19K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 3.50M 144.59K 0.001%
STANLEY-LAMAN GROUP, LTD. 3.08M 127.24K 0.585%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.86M 118.36K 0.023%
CITADEL ADVISORS LLC Ken Griffin 2.73M 112.8K 0.001%
RHUMBLINE ADVISERS 2.65M 109.79K 0.004%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.58M 106.66K 0.014%
SG CAPITAL MANAGEMENT LLC 2.42M 100K 1.130%
RK CAPITAL MANAGEMENT, LLC 2.32M 96K 0.596%
AXA S.A. 2.30M 95.22K 0.009%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2.28M 94.33K 0.299%
WALLEYE CAPITAL LLC 2.26M 93.63K 0.043%
QUANTEDGE CAPITAL PTE LTD 2.23M 92.2K 0.689%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 2.20M 90.93K 0.021%
SWISS NATIONAL BANK 2.18M 90.4K 0.002%