Caleres
CAL • NYSE
Caleres is a apparel - footwear & accessories company in the consumer cyclical sector on NYSE, led by John W. Schmidt, with a market cap of $450.8M. As of Q3 2025, 100% of shares are held by 185 institutional investors, with BlackRock, Inc. as the largest holder at 15.44%.
Chief Executive OfficerJohn W. Schmidt
Market Cap$450.8M
Apparel - Footwear & Accessories
Consumer Cyclical
Employees9.2K
Websitecaleres.com
Country
United States of America
Overview
Overview of institutional ownership in CAL as of Q3 2025 with a market cap of $441.3M
All Institutions
- Institutions
- 185
- Value Held
- $441.0M
- Shares Held
- 33.8M
- Avg Position
- $2.4M
- Median Position
- $226.9K
Hedge Funds
- Hedge Funds
- 28
- Value Held
- $54.8M
- Shares Held
- 4.2M
- Avg Position
- $2.0M
- Median Position
- $579.4K
Ownership Breakdown
Based on market cap of $441.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CAL as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $68.2M 0.00% of portfolio |
 FMR LLC Institution | $66.2M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $31.7M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $22.8M 0.00% of portfolio |
 STATE STREET CORP Institution | $19.7M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $16.8M 0.01% of portfolio |
N Neuberger Berman Group LLC Institution | $15.1M 0.01% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $14.0M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $12.1M 0.00% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $12.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CAL in Q3 2025
- Traded
- −$3.1M
- Buyers
- 93
- Sellers
- 94
- Total Bought
- +$57.5M
- Total Sold
- −$60.6M
- Avg Position
- $2.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$7.6M +586.0K shares |
 DEUTSCHE BANK AG\ Institution | +$5.5M +423.7K shares |
N Neuberger Berman Group LLC Institution | +$4.2M +320.1K shares |
 GOLDMAN SACHS GROUP INC Institution | +$3.9M +301.1K shares |
 Marshall Wace LLP Institution | +$3.8M +289.4K shares |
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short | +$2.9M +225.7K shares |
 FEDERATED INVESTORS INC /PA/ Long Only Manager | +$2.4M +183.3K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$2.2M +172.5K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$2.1M +162.6K shares |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$2.0M +152.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 PRINCIPAL FINANCIAL GROUP INC Institution | −$17.0M −1.3M shares |
N Nokomis Capital, L.L.C. Hedge Fund•Long/Short | −$7.1M −582.8K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | −$4.5M −345.9K shares |
R ROYCE & ASSOCIATES LLC Institution | −$3.8M −311.8K shares |
 PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager | −$2.9M −221.6K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$2.3M −178.3K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | −$1.8M −143.9K shares |
J Jump Financial, LLC Institution | −$1.7M −131.6K shares |
D D. E. Shaw & Co., Inc. Institution | −$1.5M −114.4K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$1.2M −94.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CAL in Q3 2025
- New Positions
- 10
- New Value
- $1.1M
- Exited Positions
- 29
- Exited Value
- $18.2M
New Positions
| Institution | Position Value |
|---|---|
 ISAM Funds Ltd Hedge Fund•Quant | $363.5K 27.9K shares |
D DRW Securities, LLC Institution | $234.7K 18.0K shares |
I INCEPTIONR LLC Hedge Fund•Quant | $211.0K 16.2K shares |
E Entropy Technologies, LP Hedge Fund•Quant Macro | $149.8K 11.5K shares |
 DENALI ADVISORS LLC Long Only Manager | $143.2K 11.0K shares |
 Point72 Europe LLP Digital Asset Manager | $7.2K 552.0 shares |
S Salomon & Ludwin, LLC Institution | $4.1K 287.0 shares |
C Cedar Mountain Advisors, LLC RIA/Wealth | $1.2K 92.0 shares |
O Optiver Holding B.V. Institution | $835.0 64.0 shares |
 Hartland & Co., LLC RIA/Wealth | $366.0 28.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
N Nokomis Capital, L.L.C. Hedge Fund•Long/Short | $7.1M 582.8K shares |
R ROYCE & ASSOCIATES LLC Institution | $3.8M 311.8K shares |
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $1.8M 143.9K shares |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $887.9K 72.7K shares |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $798.7K 65.4K shares |
F Fund 1 Investments, LLC Institution | $685.7K 56.1K shares |
J JANE STREET GROUP, LLC Institution | $318.4K 26.1K shares |
 IMC-Chicago, LLC RIA/Wealth | $275.5K 22.5K shares |
C CI Private Wealth, LLC RIA/Wealth | $267.9K 21.9K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $265.5K 21.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in CAL as of Q3 2025
- Call Positions
- 11
- Call Value
- $10.9M
- Put Positions
- 8
- Put Value
- $9.3M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.0M 3.1K contracts |
J JANE STREET GROUP, LLC Institution | $2.0M 1.6K contracts |
 Walleye Trading LLC RIA/Wealth | $1.5M 1.2K contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $1.5M 1.2K contracts |
D D. E. Shaw & Co., Inc. Institution | $817.6K 627.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $751.1K 576.0 contracts |
W WOLVERINE TRADING, LLC Institution | $225.8K 173.0 contracts |
 Caption Management, LLC Hedge Fund•Long/Short | - - contracts |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | - - contracts |
 LEUCADIA NATIONAL CORP Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $3.4M 2.6K contracts |
D D. E. Shaw & Co., Inc. Institution | $1.3M 1.0K contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $929.8K 713.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $910.2K 698.0 contracts |
LEUCADIA NATIONAL CORP Institution | $867.2K 665.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $808.5K 620.0 contracts |
Walleye Trading LLC RIA/Wealth | $572.5K 439.0 contracts |
W WOLVERINE TRADING, LLC Institution | $456.8K 350.0 contracts |
Most Committed Institutions
Institutions with CAL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S Soviero Asset Management, LP Hedge Fund•Long/Short | 1.57% $2.5M |
 Semanteon Capital Management, LP Hedge Fund•Long/Short | 0.71% $563.9K |
I Invenomic Capital Management LP Hedge Fund•Long/Short | 0.59% $11.4M |
M Mork Capital Management Institution | 0.45% $652.0K |
 SummerHaven Investment Management, LLC Long Only Manager | 0.45% $766.3K |
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager | 0.37% $8.5M |
 ClearAlpha Technologies LP Hedge Fund•Multi-Strategy | 0.36% $133.6K |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | 0.24% $3.8M |
K Keebeck Alpha, LP Hedge Fund | 0.21% $151.5K |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | 0.20% $523.3K |
Hedge Fund Spotlight
Discover hedge funds investing in CAL
Magnetar Financial LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Jay Snyderman
- Portfolio Value
- $15.4B
- Positions
- 724
- Last Reported
- Q3 2025
Sector Allocation
Position in Caleres
- Market Value
- $301.6K
- Shares Held
- 23.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $11.2B | 72.75% | |
Railroads Industrials | $107.6M | 0.70% | |
Software - Infrastructure Technology | $102.1M | 0.66% |
