Vault-13

FOOT LOCKER INC FL

COM · Common Stock · CUSIP 344849104 · ISIN US3448491049

329 institutional holders -2 vs Q4 2022
108,777,300108.8m shares reported held*
$4.3bnreported value*
51 new 98 added 121 reduced 49 sold out net bought ≈ $668.5m (+17.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.64. Options: 26 managers hold calls ($141.6m notional), 23 hold puts ($149.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 331Q1 23: 329329Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022316
Q4 2022331
Q1 2023329

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 146 bought or addedQ4 22: 156 cut or sold outQ4 22Q1 23: 149 bought or addedQ1 23: 170 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022146156
Q1 2023149170

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $116.6mQ3 22 puts: $150.9mQ3 22P/C 1.29Q4 22 calls: $136.9mQ4 22 puts: $146.1mQ4 22P/C 1.07Q1 23 calls: $141.6mQ1 23 puts: $149.1mQ1 23P/C 1.05
Numbers
QuarterCallsPutsP/C
Q3 2022$116.6m$150.9m1.29
Q4 2022$136.9m$146.1m1.07
Q1 2023$141.6m$149.1m1.05

Biggest buyers

FMR LLC Added +10,654,416+10.7m
MACQUARIE GROUP LTD Added +3,629,500+3.6m
VICTORY CAPITAL MANAGEMENT INC Added +1,770,915+1.8m
WELLINGTON MANAGEMENT GROUP LLP Added +1,570,295+1.6m
Invesco Ltd. Added +1,129,383+1.1m
GOLDMAN SACHS GROUP INC Added +849,062+849.1k
Allspring Global Investments Holdings, LLC Added +584,354+584.4k
PRINCIPAL FINANCIAL GROUP INC Added +477,257+477.3k
JENNISON ASSOCIATES LLC Added +468,564+468.6k
FEDERATED HERMES, INC. Added +389,199+389.2k

Biggest sellers

Balyasny Asset Management L.P. Reduced -1,819,530-1.8m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -1,474,199-1.5m
BlackRock Inc. Reduced -1,185,210-1.2m
Point72 Asset Management, L.P. Sold out -750,071-750.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -620,704-620.7k
GOLDENTREE ASSET MANAGEMENT LP Sold out -446,510-446.5k
Ceredex Value Advisors LLC Sold out -423,369-423.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -415,243-415.2k
Wallace Capital Management Inc. Sold out -374,610-374.6k
MILLENNIUM MANAGEMENT LLC Reduced -304,573-304.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.9m777.3k shares
CITADEL ADVISORS LLC Reduced $19.8m497.9k shares
PEAK6 Investments LLC Added $12.1m304.8k shares
J. Goldman & Co LP New $11.0m277.5k shares
Interval Partners, LP New $9.9m250.0k shares
CAPITAL FUND MANAGEMENT S.A. New $6.7m168.0k shares
Parallax Volatility Advisers, L.P. Reduced $4.9m124.7k shares
WOLVERINE TRADING, LLC Added $4.5m113.9k shares
Walleye Trading LLC Reduced $4.5m112.7k shares
NOMURA HOLDINGS INC New $4.4m110.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $29.0m730.4k shares
BARCLAYS PLC Added $28.5m717.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.7m497.5k shares
PEAK6 Investments LLC Added $12.2m308.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $9.1m230.5k shares
Walleye Trading LLC Reduced $8.4m212.7k shares
GROUP ONE TRADING LLC Reduced $6.1m153.4k shares
UBS Group AG Added $5.3m134.1k shares
IMC-Chicago, LLC Added $5.0m125.8k shares
SIMPLEX TRADING, LLC Reduced $4.7m118.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 13.2% 12.6m 2025-04-30

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 20,179,85220.2m $800.9m $800.9m 0.04% Added +10.7m +10,654,416
2 Vesa Equity Investment S.a r.l. 100.00% of their portfolio LUXEMBOURG, N4 11,468,57111.5m $455.2m $455.2m 100.00% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,475,1879.5m $376.1m $376.1m 0.01% Added +89.1k +89,144
4 BlackRock Inc. 0.01% of their portfolio New York, NY 9,389,7009.4m $372.7m $372.7m 0.01% Reduced -1.2m -1,185,210
5 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 5,864,4965.9m $232.8m $232.8m 0.08% Added +337.9k +337,865
6 LSV ASSET MANAGEMENT 0.38% of their portfolio CHICAGO, IL 4,274,3654.3m $169.7m $169.7m 0.38% Reduced -66.6k -66,600
7 MACQUARIE GROUP LTD 0.17% of their portfolio Sydney, NSW 2000, C3 3,678,3003.7m $146.0m $146.0m 0.17% Added +3.6m +3,629,500
8 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,034,6013.0m $120.4m $120.4m 0.03% Added +849.1k +849,062
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,998,3283.0m $119.0m $119.0m 0.01% Added +44.8k +44,845
10 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 2,767,6712.8m $109.8m $109.8m 0.12% Added +1.8m +1,770,915
11 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,103,4072.1m $83.5m $83.5m 0.02% Added +1.6m +1,570,295
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,884,8711.9m $74.8m $74.8m 0.01% Added +217.4k +217,400
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,541,1081.5m $61.2m $61.2m 0.01% Added +66.6k +66,580
14 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,443,7361.4m $57.3m $57.3m 0.02% Added +1.1m +1,129,383
15 Holocene Advisors, LP 0.28% of their portfolio New York, NY 1,384,9711.4m $55.0m $55.0m 0.28% Reduced -200.3k -200,319
16 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,245,2581.2m $49.4m $49.4m 0.04% Added +78.6k +78,602
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,178,1351.2m $46.8m $46.8m 0.01% Added +19.7k +19,701
18 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 1,036,6431.0m $41.1m $41.1m 0.09% Added +252.1k +252,117
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,034,8081.0m $41.1m $41.1m 0.01% Reduced -7.1k -7,147
20 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 919,166919.2k $36.5m $36.5m 0.03% Added +468.6k +468,564
21 Boston Partners 0.05% of their portfolio BOSTON, MA 889,567889.6k $35.6m $35.6m 0.05% Added +11.6k +11,589
22 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 829,445829.4k $32.9m $32.9m 0.02% Added +477.3k +477,257
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 791,511791.5k $31.4m $31.4m 0.04% Reduced -415.2k -415,243
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 778,738778.7k $30.9m $30.9m 0.01% Added +1.2k +1,193
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 767,319767.3k $30.5m $30.5m 0.01% Added +308.6k +308,633
26 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 646,570646.6k $25.7m $25.7m 0.01% Added +302.7k +302,693
27 TOWLE & CO 3.43% of their portfolio DENVER, CO 613,922613.9k $24.4m $24.4m 3.43% Reduced -117.5k -117,510
28 UBS Group AG 0.01% of their portfolio ZURICH, V8 597,277597.3k $23.7m $23.7m 0.01% Added +116.4k +116,428
29 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 584,999585.0k $23.2m $23.2m 0.04% Added +584.4k +584,354
30 J. Goldman & Co LP 1.24% of their portfolio NEW YORK, NY 537,870537.9k $21.3m $21.3m 1.24% Added +125.7k +125,746
31 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 502,882502.9k $20.0m $20.0m 0.02% Added +380.8k +380,755
32 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 500,100500.1k $19.8m $19.8m 0.03% Added +356.8k +356,800
33 ARMISTICE CAPITAL, LLC 0.46% of their portfolio NEW YORK, NY 500,000500.0k $19.8m $19.8m 0.46% Added +365.0k +365,000
34 Brandywine Global Investment Management, LLC 0.08% of their portfolio PHILADELPHIA, PA 496,850496.9k $19.7m $19.7m 0.08% Added +251.9k +251,878
35 GLENMEDE TRUST CO NA 0.10% of their portfolio PHILADELPHIA, PA 444,798444.8k $17.7m $17.7m 0.10% Added +5.1k +5,055
36 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 410,792410.8k $16.3m $16.3m 0.04% Added +389.2k +389,199
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 406,677406.7k $16.1m $16.1m 0.00% Added +148.3k +148,299
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 372,612372.6k $14.8m $14.8m 0.00% Added +156.7k +156,662
39 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 304,117304.1k $12.1m $12.1m 0.01% Added +119.3k +119,345
40 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 293,887293.9k $11.6m $11.6m 0.03% Reduced -61.4k -61,408
41 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 289,247289.2k $11.5m $11.5m 0.01% Reduced -1.0k -1,016
42 Driehaus Capital Management LLC 0.16% of their portfolio Chicago, IL 286,347286.3k $11.4m $11.4m 0.16% New
43 Amundi 0.01% of their portfolio Paris, I0 251,173251.2k $10.2m $10.2m 0.01% Added +241.8k +241,820
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 230,218230.2k $1.1m $1.1m 0.00% Added +219.4k +219,365
45 S&T Bank/PA 1.56% of their portfolio Indiana, PA 217,820217.8k $8.6m $8.6m 1.56% Reduced -8.9k -8,883
46 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 214,396214.4k $8.5m $8.5m 0.01% Reduced -15.3k -15,270
47 Cambria Investment Management, L.P. 0.66% of their portfolio Manhattan Beach, CA 202,476202.5k $8.0m $8.0m 0.66% Added +32.9k +32,922
48 NORGES BANK 0.00% of their portfolio OSLO, Q8 194,434194.4k $7.7m $7.7m 0.00% Reduced -75.9k -75,905
49 North Growth Management Ltd. 1.59% of their portfolio VANCOUVER, A1 188,000188.0k $7.5m $7.5m 1.59% Reduced -3.0k -3,000
50 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 186,551186.6k $7.4m $7.4m 0.01% Added +65.5k +65,532
51 EASTERLY INVESTMENT PARTNERS LLC 0.65% of their portfolio BEVERLY, MA 186,149186.1k $7.4m $7.4m 0.65% New
52 Boussard & Gavaudan Investment Management LLP 0.71% of their portfolio London, X0 183,774183.8k $7.5m $7.5m 0.71% New
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 181,300181.3k $7.2m $7.2m 0.00% Reduced -23.8k -23,800
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 178,519178.5k $7.1m $7.1m 0.00% Reduced -34.4k -34,355
55 Legal & General Group Plc 0.00% of their portfolio London, X0 176,146176.1k $7.0m $7.0m 0.00% Reduced -5.3k -5,319
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 168,728168.7k $6.7m $6.7m 0.00% Added +23.0k +22,990
57 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 162,303162.3k $6.4m $6.4m 0.01% Reduced -16.3k -16,290
58 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 160,536160.5k $6.4m $6.4m 0.04% Reduced -329 -329
59 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 159,819159.8k $6.3m $6.3m 0.04% New
60 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 159,440159.4k $6.3m $6.3m 0.03% Reduced -620.7k -620,704
61 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 154,572154.6k $6.1m $6.1m 0.07% New
62 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 152,696152.7k $6.1m $6.1m 0.03% Added +44.6k +44,600
63 NorthCoast Asset Management LLC 0.10% of their portfolio STAMFORD, CT 152,051152.1k $6.0m $6.0m 0.10% Reduced -24.7k -24,668
64 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 149,801149.8k $5.9m $5.9m 0.01% Added +92.6k +92,606
65 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 147,557147.6k $5.9m $5.9m 0.03% New
66 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 137,706137.7k $5.5m $5.5m 0.01% Reduced -304.6k -304,573
67 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 132,360132.4k $5.3m $5.3m 0.01% Reduced -32.9k -32,870
68 Brookfield Corp /ON/ 0.02% of their portfolio TORONTO, A6 129,843129.8k $5.2m $5.2m 0.02% New
69 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 125,000125.0k $5.0m $5.0m 0.01% Added +25.0k +25,000
70 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 123,353123.4k $4.9m $4.9m 0.07% New
71 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 120,580120.6k $4.8m $4.8m 0.01% Reduced -39.8k -39,826
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 115,798115.8k $4.6m $4.6m 0.01% Reduced -3.7k -3,740
73 Shellback Capital, LP 0.51% of their portfolio Boston, MA 115,000115.0k $4.6m $4.6m 0.51% Added +105.0k +105,000
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 110,424110.4k $4.4m $4.4m 0.00% Added +10.9k +10,907
75 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 106,807106.8k $4.2m $4.2m 0.01% Reduced -126.8k -126,837
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 105,390105.4k $4.2m $4.2m 0.01% Reduced -2.5k -2,453
77 Smith, Graham & Co., Investment Advisors, LP 0.50% of their portfolio Houston, TX 104,063104.1k $4.1m $4.1m 0.50% Reduced -2.5k -2,546
78 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 103,644103.6k $4.1m $4.1m 0.02% Reduced -885 -885
79 PARADIGM CAPITAL MANAGEMENT INC/NY 0.26% of their portfolio ALBANY, NY 99,70099.7k $4.0m $4.0m 0.26% Reduced -6.5k -6,500
80 Lisanti Capital Growth, LLC 0.54% of their portfolio NEW YORK, NY 98,09098.1k $3.9m $3.9m 0.54% New
81 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 96,39296.4k $3.8m $3.8m 0.01% Reduced -185.8k -185,783
82 Forest Avenue Capital Management LP 2.71% of their portfolio MIAMI, FL 94,70094.7k $3.8m $3.8m 2.71% New
83 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 93,28893.3k $3.7m $3.7m 0.01% Reduced -66.8k -66,845
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 92,72192.7k $3.7m $3.7m 0.00% Reduced -68.1k -68,079
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 91,41091.4k $3.6m $3.6m 0.00% Reduced -2.2k -2,160
86 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 89,37789.4k $3.5m $3.5m 0.03% Reduced -2.2k -2,192
87 Virtu Financial LLC 0.37% of their portfolio New York, NY 87,60987.6k $3.5m $3.5m 0.37% New
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 86,59286.6k $5.3m $5.3m 0.00% Added +20.9k +20,888
89 Soviero Asset Management, LP 1.71% of their portfolio NEW YORK, NY 85,00085.0k $3.4m $3.4m 1.71% New
90 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 83,54283.5k $3.3m $3.3m 0.01% Reduced -97.1k -97,061
91 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 81,52481.5k $3.2m $3.2m 0.02% Reduced -5.5k -5,468
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 78,39278.4k $3.1m $3.1m 0.00% Added +776 +776
93 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 76,70376.7k $3.0m $3.0m 0.01% Reduced -1.7k -1,688
94 Lighthouse Investment Partners, LLC 0.26% of their portfolio Palm Beach Gardens, FL 75,00075.0k $3.0m $3.0m 0.26% New
95 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 72,01872.0k $2.9m $2.9m 0.02% Reduced -2.6k -2,600
96 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 71,13671.1k $2.8m $2.8m 0.03% Added +17.8k +17,819
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 67,70467.7k $2.7m $2.7m 0.00% Added +9.4k +9,405
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 65,80065.8k $2.6m $2.6m 0.00% Added +14.3k +14,293
99 CHARTWELL INVESTMENT PARTNERS, LLC 0.10% of their portfolio BERYWN, PA 65,00065.0k $2.6m $2.6m 0.10% Unchanged
100 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 63,87963.9k $2.5m $2.5m 0.03% Reduced -1.3k -1,330