Caleres, Inc. (CAL) Institutional Ownership
Q1 2026 13F Data|Updated 2026-06-13
✨
Institutional ownership decreased this quarter (-120.16 pp), while top 10 holders maintain a highly concentrated 59.4% of value.
Institutional Ownership64.4%$318M total value · ▼ 120.16 pp vs prior quarter
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
Smart Money Score53 / 100Neutral
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
Institutions & Flow163 holders-1 net flow (+28 / -29)
AI Insights & Key Takeaways
- Negative Institutional Flow (-1)
- Marquee funds including Jane Street Group, Llc and Citadel Advisors Llc maintain significant positions
- Top 10 holders control 59.4% of institutional value
- No Insider Signal
Top Institutional Holders of CAL
Ranked by reported Q1 2026 13F market value
Top 10 Holders
59.4%
Top 25 Holders
82.0%
Share of total reported institutional value in CAL held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5.1M | $53.6M | 0.0% | 15.069% | 0.00% |
| 2 | BlackRock, Inc. | 2.9M | $30.9M | +3.2% | 8.678% | 0.00% |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5M | $15.5M | +21.7% | 4.371% | 0.01% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $15.5M | — | 4.364% | 0.00% |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1.4M | $15.2M | -1.8% | 4.282% | 0.00% |
| 6 | AMERICAN CENTURY COMPANIES INC | 1.2M | $12.7M | -2.9% | 3.579% | 0.01% |
| 7 | Neuberger Berman Group LLC | 1.1M | $12.0M | -2.6% | 3.379% | 0.01% |
| 8 | Invenomic Capital Management LP | 1.1M | $11.6M | +7.0% | 3.272% | 0.54% |
| 9 | STATE STREET CORP | 1.1M | $11.2M | -0.8% | 3.114% | 0.00% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.0M | $10.8M | -6.3% | 3.032% | 0.00% |
| 11 | PARADIGM CAPITAL MANAGEMENT INC/NY | 912K | $9.6M | 0.0% | 2.702% | 0.37% |
| 12 | GOLDMAN SACHS GROUP INC | 906K | $9.6M | +35.0% | 2.686% | 0.00% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 795K | $8.4M | +1.7% | 2.355% | 0.00% |
| 14 | JANE STREET GROUP, LLC | 499K | $5.3M | +1627.8% | 1.480% | 0.05% |
| 15 | CITADEL ADVISORS LLC | 494K | $5.2M | — | 1.463% | 0.00% |
| 16 | MILLENNIUM MANAGEMENT LLC | 440K | $4.6M | -0.9% | 1.304% | 0.00% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 420K | $4.4M | — | 1.244% | 0.00% |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405K | $4.3M | -20.3% | 1.200% | 0.00% |
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 330K | $3.5M | +2.9% | 0.978% | 0.01% |
| 20 | MORGAN STANLEY | 319K | $3.4M | -28.3% | 0.944% | 0.00% |
| 21 | NORTHERN TRUST CORP | 291K | $3.1M | +4.0% | 0.861% | 0.00% |
| 22 | TWO SIGMA INVESTMENTS, LP | 286K | $3.0M | -36.4% | 0.847% | 0.00% |
| 23 | FIRST MANHATTAN CO | 267K | $2.8M | -16.4% | 0.790% | 0.01% |
| 24 | VANGUARD FIDUCIARY TRUST CO | 228K | $2.4M | — | 0.675% | 0.00% |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 222K | $2.3M | -37.6% | 0.659% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CAL — a direct measure of their conviction.
Quarterly Institutional Activity
Filings activity in CAL during Q1 2026, grouped by how each filer changed its position.
- VANGUARD GROUP INC$24.3M
- Fund 1 Investments, LLC$2.6M
- TWO SIGMA ADVISERS, LP$1.7M
- Verition Fund Management LLC$1.1M
- NORGES BANK$376K
- Mariner, LLC$360K
- TRUIST FINANCIAL CORP$329K
- INCEPTIONR LLC$328K
- CANADA PENSION PLAN INVESTMENT BOARD$237K
- Bleakley Financial Group, LLC$220K
- JPMORGAN CHASE & CO$187K
- AlphaQuest LLC$150K
CAL Institutional Ownership by Quarter
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 163 | 0.6% | 64.40% | 120.16 pp | $318M | 65% |
| Q4 2025 | 164 | 9.4% | 184.56% | +94.97 pp | $912M | +106% |
| Q3 2025 | 181 | 2.7% | 89.59% | 8.51 pp | $443M | 8.7% |
| Q2 2025 | 186 | +2.8% | 98.10% | 19.25 pp | $485M | 16% |
| Q1 2025 | 181 | 5.7% | 117.35% | 30.27 pp | $580M | 21% |
| Q4 2024 | 192 | 0.5% | 147.62% | 52.37 pp | $729M | 26% |
| Q3 2024 | 193 | 4.9% | 199.99% | +11.19 pp | $990M | +6.1% |
| Q2 2024 | 203 | — | 188.80% | — | $933M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
CAL — Frequently Asked Questions
Quick answers to the most common questions about buying CAL stock.
What percentage of CAL is owned by institutions?
Based on Q1 2026 13F filings, institutional ownership of Caleres, Inc. stands at 64.4%, held across 163 reporting institutions.
Who is the largest institutional holder of CAL?
FMR LLC is the largest reported institutional holder of CAL, with approximately 5,084,334 shares worth $0.05B as of Q1 2026.
Is CAL a hedge fund favorite?
Yes — 6 widely-followed marquee investors appear among the top 25 institutional holders of CAL, including JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP.
What is CAL's Smart Money Score?
Our composite Smart Money Score for CAL is 53 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
How many institutions bought CAL this quarter?
28 institutions opened new positions in CAL during Q1 2026, while 29 fully exited. 29 added to existing positions and 101 trimmed.
How is institutional ownership of CAL changing?
CAL institutional ownership fell by 120.16 percentage points quarter-over-quarter, with a net change of -1 holders.
How concentrated is CAL ownership among the top holders?
The top 10 institutions account for 59.4% of all reported 13F value in CAL, and the top 25 account for 82.0%.
Where does this CAL institutional ownership data come from?
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.