Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MADDEN STEVEN LTD (SHOO)

288 + Investors. Track Smart Money conviction in SHOO. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — SHOO

Based on 273 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SHOO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
273 hedge funds hold SHOO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SHOO is almost the same as a year ago (+1 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

154 buying131 selling
Last quarter: 154 funds bought or added vs 131 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new SHOO position: 40 → 49 → 48 → 64. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 17% medium 19% new
174 out of 273 hedge funds have held SHOO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+15% value, -8% shares)

Value
+15%
Shares
-7%
Last quarter: total value of institutional SHOO holdings rose +15% even though funds reduced share count by 8%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

42 → 40 → 49 → 48 → 64 new funds/Q
New funds entering each quarter: 40 → 49 → 48 → 64. A growing number of institutions are discovering SHOO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 10% 1-2yr 20% new
Of 288 current holders: 201 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
39 of 273 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in SHOO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: SHOO

How many hedge funds hold SHOO — quarterly history vs. share price
Quarterly hedge fund ownership of SHOO vs. share price

Market Analysis: SHOO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SHOO

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 0 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: SHOO
2026 Q1 Stats Unlock in 21 days 288 + Investors

Track Smart Money conviction in SHOO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 288 253 13.83%
13F Shares 79M 86M -7.52%
Total Value $3.30B $2.87B 15.05%
New Positions 66 50 +16
Increased Positions 101 97 +4
Closed Positions 33 50 -17
Reduced Positions 116 95 +21
Total Calls 10 7 42.86%
Total Puts 7 6 16.67%
PUT/CALL Ratio 0.7 0.86 Neutral

Statistics: SHOO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

288 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SHOO. Verified SEC 13F-HR filings.

Top 25 institutional holders of SHOO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SummerHaven Investment Management, LLC 0.61% 29,190 $990K
2 Leeward Investments, LLC - MA 0.42% 252,637 $8.6M
3 Hodges Capital Management Inc. 0.21% 75,400 $2.6M
4 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% 708,053 $24.0M
5 HARBOR CAPITAL ADVISORS, INC. 0.12% 45,351 $2K
6 Bayforest Capital Ltd 0.12% 3,192 $108K
7 FIRST NATIONAL BANK SIOUX FALLS 0.08% 8,100 $310K
8 Moran Wealth Management, LLC 0.07% 69,335 $2.4M
9 CX Institutional 0.07% 66,237 $2K
10 TECTONIC ADVISORS LLC 0.06% 32,542 $1.1M
11 Central Pacific Bank - Trust Division 0.02% 4,692 $159K
12 Louisiana State Employees Retirement System 0.02% 32,200 $1K
13 STRS OHIO 0.02% 129,073 $4.4M
14 GAMMA Investing LLC 0.02% 9,727 $330K
15 State of Alaska, Department of Revenue 0.01% 39,375 $1K
16 Versant Capital Management, Inc 0.01% 3,024 $103K
17 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 19,439 $659K
18 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% 7,895 $268K
19 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 71,782 $2K
20 Handelsbanken Fonder AB 0.00% 22,003
21 Merit Financial Group, LLC 0.00% 7,985 $271K
22 EXCHANGE TRADED CONCEPTS, LLC 0.00% 7,194 $244K
23 IFP Advisors, Inc 0.00% 2,125 $72K
24 Sterling Capital Management LLC 0.00% 2,210 $75K
25 SIGNATUREFD, LLC 0.00% 2,432 $82K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MADDEN STEVEN LTD (SHOO)

What does the Smart Money Trend signal show for SHOO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SHOO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SHOO?

Slight buying edge — 54% buying: Last quarter: 154 funds bought or added vs 131 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SHOO holders?

Elite ownership — 57% AUM from top-100 funds: 39 of 273 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in SHOO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SHOO?

64% of holders stayed for 2+ years: 174 out of 273 hedge funds have held SHOO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.