undamentalytics Newsletter

Steven Madden, LTD.: which funds bought and sold

Institutions that bought and sold Steven Madden shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 175 institutions that filed 13F reports for both quarters added to or opened positions in Steven Madden, and 111 cut or closed them. Together they sold a net 2.0M shares, −2.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.9M shares (−8.8%); index fund managers were net buyers of 749K shares (+2.9%). 49 opened a new position and 32 sold out entirely.

Bought, Q2 2026 175 institutions, 49 of them new holders Sold, Q2 2026 111 institutions, 32 of them sold out
Net change, all compared −2.0M shares (−2.7%)
Net change, active managers −1.9M shares (−8.8%), 30 bought, 25 sold

Buyers versus sellers

institutions compared, 326
Active managers and hedge funds 30 bought · 25 sold · −1.9M
Index fund managers 7 bought · 4 sold · +749K
Other institutions 138 bought · 82 sold · −853K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Balyasny Asset Management L.P. Hedge fund +861K +1171.3% 935K $39.4M
Deprince Race & Zollo Inc Active manager +596K New position 596K $25.1M
Nuveen, LLC +582K +56.3% 1.6M $68.1M
Goldman Sachs Group Inc +543K +31.4% 2.3M $95.7M
Blackrock, Inc. Index funds +510K +4.7% 11.3M $476M
Citadel Advisors LLC Hedge fund +434K +67.8% 1.1M $45.3M
Silvercrest Asset Management Group LLC +349K New position 349K $14.7M
D. E. Shaw & Co., Inc. Hedge fund +270K +42.1% 910K $38.3M
Cramer Rosenthal Mcglynn LLC +249K +28.8% 1.1M $47M
Vanguard Portfolio Management LLC Index funds +150K +3.4% 4.6M $193M
Verition Fund Management LLC Hedge fund +146K +1198.9% 158K $6.7M
State Street Corp Index funds +139K +5.1% 2.9M $122M
Susquehanna International Group, LLP +125K +42.5% 418K $17.6M
Nicholas Investment Partners, LP +99K +51.9% 290K $12.2M
Russell Investments Group, Ltd. +82K +1086.7% 89K $3.8M
Neumeier Poma Investment Counsel LLC +70K +6.3% 1.2M $49.9M
Two Sigma Investments, LP Hedge fund +67K New position 67K $2.8M
Northern Trust Corp Index funds +63K +8.2% 832K $35M
Aquatic Capital Management LLC +62K New position 62K $2.6M
Dimensional Fund Advisors LP +62K +2.6% 2.4M $102M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley −1.3M −43.8% 1.7M $72.3M
FMR LLC Active manager −882K −11.0% 7.1M $300M
Scopus Asset Management, L.P. Hedge fund −502K −45.7% 595K $25.1M
Invesco Ltd. −500K −27.9% 1.3M $54.5M
Fund 1 Investments, LLC −460K Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −458K −92.7% 36K $1.5M
Wellington Management Group LLP Active manager −384K −21.0% 1.4M $60.7M
Jain Global LLC Hedge fund −380K −97.6% 9,391 $395,361
Millennium Management LLC Hedge fund −376K −83.9% 72K $3M
Squarepoint Ops LLC Hedge fund −356K −71.5% 142K $6M
J. Goldman & Co LP Hedge fund −346K −26.9% 941K $39.6M
Cooper Creek Partners Management LLC −243K −23.9% 771K $32.5M
Qube Research & Technologies Ltd Hedge fund −227K −44.8% 279K $11.8M
Caption Management, LLC −195K −86.7% 30K $1.3M
William Blair Investment Management, LLC Active manager −168K −21.2% 626K $26.3M
Fort Washington Investment Advisors Inc −140K −19.7% 568K $23.9M
Point72 Asset Management, L.P. Hedge fund −128K −66.4% 65K $2.7M
Bank Of America Corp −119K −15.8% 633K $26.6M
T. Rowe Price Investment Management, Inc. Active manager −118K −5.8% 1.9M $80.1M
Geode Capital Management, LLC Index funds −116K −5.7% 1.9M $80.3M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Deprince Race & Zollo IncActive manager 596K $25.1M
Silvercrest Asset Management Group LLC 349K $14.7M
Two Sigma Investments, LPHedge fund 67K $2.8M
Aquatic Capital Management LLC 62K $2.6M
Graham Capital Management, L.P.Hedge fund 61K $2.6M
Edgestream Partners, L.P.Hedge fund 56K $2.4M
Blue Jean Financial LLC 48K $2M
Lotus Technology Management, LP 44K $1.9M
Lighthouse Investment Partners, LLCHedge fund 44K $1.8M
Blueshift Asset Management, LLC 31K $1.3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Fund 1 Investments, LLC 460K $15.6M
Mirabella Financial Services LLP 99K $3.4M
Moran Wealth Management, LLC 69K $2.4M
Lazard Asset Management LLCActive manager 58K $2M
HRT Financial LP 38K $1.3M
Varcov Co. 30K $1M
Royce & Associates LPActive manager 29K $999,114
Allstate Corp 27K $926,660
Tidal Investments LLC 20K $679,486
Vident Advisory, LLC 19K $633,558

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
298
Ten largest holders
54.9%
of 13F-reported shares
Index fund managers
36.5%
of 13F-reported shares
Active managers and hedge funds
27.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 25 10 4 −1.9M −8.8%
Index fund managers 7 4 0 0 +749K +2.9%
Other institutions 138 82 39 28 −853K −3.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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