Vault-13

FOOT LOCKER INC FL

COM · Common Stock · CUSIP 344849104 · ISIN US3448491049

267 institutional holders -21 vs Q2 2023
101,480,801101.5m shares reported held*
$1.8bnreported value*
45 new 98 added 83 reduced 65 sold out net bought ≈ $49.1m (+3.0m 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.36. Options: 24 managers hold calls ($95.8m notional), 27 hold puts ($166.2m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 331Q1 23: 329Q2 23: 288Q3 23: 267267Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022316
Q4 2022331
Q1 2023329
Q2 2023288
Q3 2023267

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 23Q2 23: 134 bought or addedQ2 23: 181 cut or sold outQ2 23Q3 23: 143 bought or addedQ3 23: 148 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022146156
Q1 2023149170
Q2 2023134181
Q3 2023143148

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 22 calls: $136.9mQ4 22 puts: $146.1mQ4 22P/C 1.07Q1 23 calls: $141.6mQ1 23 puts: $149.1mQ1 23P/C 1.05Q2 23 calls: $111.2mQ2 23 puts: $204.2mQ2 23P/C 1.84Q3 23 calls: $95.8mQ3 23 puts: $166.2mQ3 23P/C 1.74
Numbers
QuarterCallsPutsP/C
Q4 2022$136.9m$146.1m1.07
Q1 2023$141.6m$149.1m1.05
Q2 2023$111.2m$204.2m1.84
Q3 2023$95.8m$166.2m1.74

Biggest buyers

BlackRock Inc. Added +3,132,803+3.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +2,831,627+2.8m
VIKING GLOBAL INVESTORS LP New +2,235,456+2.2m
BARCLAYS PLC Added +1,387,154+1.4m
MORGAN STANLEY Added +1,280,389+1.3m
CITADEL ADVISORS LLC Added +1,151,310+1.2m
D. E. Shaw & Co., Inc. Added +1,081,663+1.1m
Invenomic Capital Management LP New +954,241+954.2k
VANGUARD GROUP INC Added +902,610+902.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +574,157+574.2k

Biggest sellers

FMR LLC Reduced -6,690,070-6.7m
VICTORY CAPITAL MANAGEMENT INC Reduced -2,894,918-2.9m
DIMENSIONAL FUND ADVISORS LP Reduced -1,791,687-1.8m
WELLINGTON MANAGEMENT GROUP LLP Sold out -1,364,557-1.4m
MACQUARIE GROUP LTD Reduced -1,237,098-1.2m
FEDERATED HERMES, INC. Reduced -540,820-540.8k
MARSHALL WACE, LLP Sold out -520,664-520.7k
KETTLE HILL CAPITAL MANAGEMENT, LLC Sold out -434,466-434.5k
Invesco Ltd. Reduced -428,396-428.4k
UBS Group AG Reduced -307,778-307.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.1m1.2m shares
CAPITAL FUND MANAGEMENT S.A. Added $17.0m978.4k shares
CITADEL ADVISORS LLC Reduced $16.5m953.8k shares
Schonfeld Strategic Advisors LLC Unchanged $8.7m500.0k shares
IMC-Chicago, LLC Added $4.7m273.5k shares
UBS Group AG Added $4.6m265.0k shares
Cubist Systematic Strategies, LLC Added $4.3m249.1k shares
GTS SECURITIES LLC New $3.8m219.3k shares
Walleye Capital LLC Added $2.5m143.1k shares
Walleye Trading LLC Reduced $2.3m131.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $46.0m2.7m shares
CITADEL ADVISORS LLC Added $36.5m2.1m shares
JANE STREET GROUP, LLC Reduced $16.0m925.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $10.2m588.9k shares
SIMPLEX TRADING, LLC Added $9.0m518.8k shares
Walleye Trading LLC Added $6.9m397.3k shares
PEAK6 Investments LLC Reduced $5.8m332.8k shares
Cubist Systematic Strategies, LLC Added $5.5m316.8k shares
IMC-Chicago, LLC Added $5.4m309.6k shares
GTS SECURITIES LLC New $5.1m294.9k 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

Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (0.0%, 2025-11-13)

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 12,723,30212.7m $220.7m $220.7m 0.01% Added +3.1m +3,132,803
2 Vesa Equity Investment S.a r.l. 100.00% of their portfolio LUXEMBOURG, N4 11,468,57111.5m $199.0m $199.0m 100.00% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,292,81710.3m $178.6m $178.6m 0.00% Added +902.6k +902,610
4 FMR LLC 0.01% of their portfolio BOSTON, MA 4,726,7594.7m $82.0m $82.0m 0.01% Reduced -6.7m -6,690,070
5 LSV ASSET MANAGEMENT 0.17% of their portfolio CHICAGO, IL 4,179,4794.2m $72.5m $72.5m 0.17% Reduced -28.0k -28,000
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 3,836,3763.8m $66.6m $66.6m 0.08% Added +2.8m +2,831,627
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,482,2653.5m $60.4m $60.4m 0.02% Reduced -3.4k -3,386
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,463,7913.5m $60.1m $60.1m 0.00% Added +410.2k +410,240
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,446,9653.4m $59.8m $59.8m 0.01% Added +1.3m +1,280,389
10 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 3,324,8933.3m $57.7m $57.7m 0.07% Reduced -1.2m -1,237,098
11 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,208,9353.2m $55.7m $55.7m 0.02% Reduced -1.8m -1,791,687
12 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 2,597,1052.6m $45.1m $45.1m 0.08% Added +17.0k +16,953
13 VIKING GLOBAL INVESTORS LP 0.16% of their portfolio STAMFORD, CT 2,235,4562.2m $38.8m $38.8m 0.16% New
14 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,746,8761.7m $30.3m $30.3m 0.02% Added +1.4m +1,387,154
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,665,0481.7m $28.9m $28.9m 0.00% Added +38.6k +38,603
16 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,487,1911.5m $25.8m $25.8m 0.03% Added +1.2m +1,151,310
17 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,091,7881.1m $18.9m $18.9m 0.03% Added +1.1m +1,081,663
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,026,7841.0m $17.8m $17.8m 0.00% Reduced -106.0k -106,009
19 TOWLE & CO 2.37% of their portfolio DENVER, CO 1,001,7751.0m $17.4m $17.4m 2.37% Added +390.3k +390,253
20 Invenomic Capital Management LP 0.70% of their portfolio BOSTON, MA 954,241954.2k $16.6m $16.6m 0.70% New
21 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 953,824953.8k $16.5m $16.5m 0.01% Reduced -15.8k -15,846
22 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 903,270903.3k $15.7m $15.7m 0.02% Added +437.6k +437,616
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 898,719898.7k $15.6m $15.6m 0.00% Reduced -149.3k -149,327
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 872,979873.0k $15.1m $15.1m 0.00% Added +77.1k +77,065
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 831,531831.5k $14.4m $14.4m 0.00% Reduced -428.4k -428,396
26 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 731,256731.3k $12.7m $12.7m 0.03% Added +383.7k +383,724
27 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 727,361727.4k $12.6m $12.6m 0.01% Reduced -133.3k -133,272
28 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 697,838697.8k $12.1m $12.1m 0.02% Reduced -210.5k -210,461
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 679,611679.6k $11.8m $11.8m 0.06% Added +574.2k +574,157
30 ARMISTICE CAPITAL, LLC 0.34% of their portfolio NEW YORK, NY 664,657664.7k $11.5m $11.5m 0.34% Added +174.7k +174,657
31 SAMLYN CAPITAL, LLC 0.20% of their portfolio New York, NY 643,984644.0k $11.2m $11.2m 0.20% Added +316.3k +316,292
32 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 636,235636.2k $11.0m $11.0m 0.06% Added +190.6k +190,642
33 Boston Partners 0.01% of their portfolio BOSTON, MA 591,495591.5k $10.6m $10.6m 0.01% Reduced -20.4k -20,419
34 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 551,312551.3k $9.6m $9.6m 0.09% New
35 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 486,452486.5k $8.4m $8.4m 0.01% Added +155.0k +154,972
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.19% of their portfolio HOUSTON, TX 455,592455.6k $7.9m $7.9m 0.19% New
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 441,363441.4k $7.7m $7.7m 0.00% Added +191.8k +191,830
38 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 437,900437.9k $7.6m $7.6m 0.01% Added +156.9k +156,921
39 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 413,800413.8k $7.2m $7.2m 0.02% New
40 NORGES BANK 0.00% of their portfolio OSLO, Q8 413,092413.1k $7.2m $7.2m 0.00% Added +196.5k +196,500
41 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 377,094377.1k $6.5m $6.5m 0.03% Added +110.1k +110,111
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 339,974340.0k $5.9m $5.9m 0.00% Reduced -362 -362
43 Clearline Capital LP 0.54% of their portfolio NEW YORK, NY 317,169317.2k $5.5m $5.5m 0.54% Added +121.1k +121,118
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 289,182289.2k $5.0m $5.0m 0.00% Reduced -127.5k -127,486
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 285,320285.3k $5.0m $5.0m 0.01% Added +56.6k +56,626
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 284,829284.8k $4.9m $4.9m 0.00% Reduced -198.5k -198,452
47 Legal & General Group Plc 0.00% of their portfolio London, X0 275,393275.4k $4.8m $4.8m 0.00% Added +101.7k +101,709
48 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 268,041268.0k $4.7m $4.7m 0.01% Reduced -19.2k -19,191
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 239,697239.7k $4.2m $4.2m 0.00% Reduced -129.1k -129,122
50 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 212,615212.6k $3.7m $3.7m 0.01% Added +134.4k +134,380
51 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 212,238212.2k $3.7m $3.7m 0.01% Reduced -46.1k -46,067
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 206,098206.1k $3.6m $3.6m 0.00% Reduced -307.8k -307,778
53 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 202,241202.2k $3.5m $3.5m 0.10% New
54 Cambria Investment Management, L.P. 0.28% of their portfolio Manhattan Beach, CA 197,446197.4k $3.4m $3.4m 0.28% Added +15.4k +15,414
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 194,542194.5k $3.4m $3.4m 0.00% Added +30.5k +30,497
56 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 192,608192.6k $3.3m $3.3m 0.01% Added +87.0k +86,952
57 SIMPLEX TRADING, LLC 0.12% of their portfolio CHICAGO, IL 189,927189.9k $3.3m $3.3m 0.12% Added +167.3k +167,345
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 185,800185.8k $3.2m $3.2m 0.00% Added +2.7k +2,700
59 Walleye Trading LLC 0.07% of their portfolio NEW YORK, NY 179,370179.4k $3.1m $3.1m 0.07% Added +164.8k +164,786
60 AXA S.A. 0.01% of their portfolio PARIS, I0 156,800156.8k $2.7m $2.7m 0.01% New
61 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 156,380156.4k $2.7m $2.7m 0.00% Unchanged
62 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 155,695155.7k $2.7m $2.7m 0.02% New
63 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 145,988146.0k $2.5m $2.5m 0.03% Added +126.1k +126,134
64 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 138,070138.1k $2.4m $2.4m 0.04% Reduced -12.6k -12,578
65 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 134,684134.7k $2.3m $2.3m 0.01% Added +40.1k +40,062
66 Smith, Graham & Co., Investment Advisors, LP 0.28% of their portfolio Houston, TX 128,562128.6k $2.2m $2.2m 0.28% Reduced -1.1k -1,086
67 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 126,938126.9k $2.2m $2.2m 0.05% Added +33.2k +33,239
68 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 122,167122.2k $2.1m $2.1m 0.03% New
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 116,947116.9k $2.0m $2.0m 0.00% Added +6.5k +6,523
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 116,512116.5k $2.0m $2.0m 0.00% Added +3.2k +3,170
71 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 116,373116.4k $2.0m $2.0m 0.08% Added +65.9k +65,891
72 Cinctive Capital Management LP 0.11% of their portfolio New York, NY 113,038113.0k $2.0m $2.0m 0.11% Reduced -146.9k -146,936
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 110,967111.0k $1.9m $1.9m 0.00% Added +3.4k +3,410
74 DUALITY ADVISERS, LP 0.22% of their portfolio MIAMI, FL 102,778102.8k $1.8m $1.8m 0.22% Added +19.3k +19,294
75 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 100,997101.0k $1.8m $1.8m 0.01% New
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 97,43897.4k $1.7m $1.7m 0.00% Reduced -79.4k -79,436
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 95,18995.2k $1.7m $1.7m 0.00% Added +26.6k +26,568
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 94,70594.7k $1.6m $1.6m 0.00% Reduced -8.3k -8,274
79 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 92,76992.8k $1.6m $1.6m 0.03% Reduced -49.0k -49,043
80 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 91,33491.3k $1.6m $1.6m 0.01% Reduced -4.8k -4,834
81 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 86,90786.9k $1.5m $1.5m 0.06% Added +69.0k +69,045
82 MAVERICK CAPITAL LTD 0.03% of their portfolio DALLAS, TX 81,87481.9k $1.4m $1.4m 0.03% Added +39.0k +38,980
83 PEAK6 Investments LLC 0.07% of their portfolio CHICAGO, IL 77,39477.4k $1.3m $1.3m 0.07% Reduced -205.0k -205,007
84 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 76,37276.4k $1.3m $1.3m 0.00% Reduced -2.9m -2,894,918
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 75,10675.1k $1.3m $1.3m 0.00% Reduced -32.4k -32,359
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 74,91274.9k $1.3m $1.3m 0.00% Added +54.3k +54,254
87 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 71,82971.8k $1.2m $1.2m 0.00% Reduced -4.1k -4,138
88 Pinnacle Wealth Planning Services, Inc. 0.20% of their portfolio MANSFIELD, OH 70,02970.0k $1.2m $1.2m 0.20% Added +42.0k +42,000
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 69,19569.2k $1.2m $1.2m 0.00% Added +50.2k +50,183
90 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 69,16369.2k $1.2m $1.2m 0.01% Reduced -760 -760
91 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 67,13767.1k $1.2m $1.2m 0.04% Added +42.2k +42,188
92 IMC-Chicago, LLC 0.07% of their portfolio CHICAGO, IL 64,42464.4k $1.1m $1.1m 0.07% Reduced -4.7k -4,702
93 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 63,04163.0k $1.1m $1.1m 0.00% New
94 Holocene Advisors, LP 0.00% of their portfolio New York, NY 62,94062.9k $1.1m $1.1m 0.00% Added +7.2k +7,246
95 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 61,90061.9k $1.1m $1.1m 0.04% Added +25.8k +25,780
96 READYSTATE ASSET MANAGEMENT LP 0.08% of their portfolio CHICAGO, IL 57,96158.0k $1.0m $1.0m 0.08% Added +41.2k +41,236
97 CAXTON ASSOCIATES LP 0.14% of their portfolio NEW YORK, NY 57,15757.2k $991.7k $991.7k 0.14% New
98 BERYLSON CAPITAL PARTNERS, LLC 2.53% of their portfolio Boston, MA 57,00057.0k $989.0k $989.0k 2.53% New
99 ADVISOR PARTNERS II, LLC 0.04% of their portfolio WALNUT CREEK, CA 56,45656.5k $979.5k $979.5k 0.04% Added +47.8k +47,774
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,28256.3k $977.0k $977.0k 0.00% Added +598 +598