Vault-13

FOOT LOCKER INC FL

COM · Common Stock · CUSIP 344849104 · ISIN US3448491049

283 institutional holders +16 vs Q3 2023
101,758,730101.8m shares reported held*
$3.2bnreported value*
50 new 80 added 103 reduced 41 sold out net bought ≈ $3.2m (+93.4k 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 ($17.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.15. Options: 29 managers hold calls ($229.1m notional), 28 hold puts ($316.7m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 331Q1 23: 329Q2 23: 288Q3 23: 267Q4 23: 283283Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022316
Q4 2022331
Q1 2023329
Q2 2023288
Q3 2023267
Q4 2023283

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 23Q4 23: 130 bought or addedQ4 23: 144 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022146156
Q1 2023149170
Q2 2023134181
Q3 2023143148
Q4 2023130144

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 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 1.74Q4 23 calls: $229.1mQ4 23 puts: $316.7mQ4 23P/C 1.38
Numbers
QuarterCallsPutsP/C
Q1 2023$141.6m$149.1m1.05
Q2 2023$111.2m$204.2m1.84
Q3 2023$95.8m$166.2m1.74
Q4 2023$229.1m$316.7m1.38

Biggest buyers

BlackRock Inc. Added +4,039,735+4.0m
FMR LLC Added +2,150,140+2.2m
D. E. Shaw & Co., Inc. Added +2,079,893+2.1m
MORGAN STANLEY Added +1,900,269+1.9m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +665,025+665.0k
Balyasny Asset Management L.P. New +623,243+623.2k
MARSHALL WACE, LLP New +610,008+610.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +523,957+524.0k
JPMORGAN CHASE & CO Added +459,261+459.3k
TWINBEECH CAPITAL LP Added +340,930+340.9k

Biggest sellers

MACQUARIE GROUP LTD Reduced -3,293,693-3.3m
BARCLAYS PLC Reduced -1,512,314-1.5m
LSV ASSET MANAGEMENT Reduced -1,410,314-1.4m
VIKING GLOBAL INVESTORS LP Reduced -1,161,707-1.2m
JENNISON ASSOCIATES LLC Reduced -648,117-648.1k
SAMLYN CAPITAL, LLC Sold out -643,984-644.0k
Boston Partners Sold out -591,495-591.5k
Schonfeld Strategic Advisors LLC Sold out -551,312-551.3k
AQR CAPITAL MANAGEMENT LLC Reduced -527,444-527.4k
Invenomic Capital Management LP Reduced -466,519-466.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.3m1.2m shares
CITADEL ADVISORS LLC Added $31.1m999.1k shares
BARCLAYS PLC New $29.9m960.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $23.3m748.9k shares
Cubist Systematic Strategies, LLC Added $18.2m584.9k shares
SIMPLEX TRADING, LLC Added $11.0m354.3k shares
IMC-Chicago, LLC Added $10.0m321.2k shares
GTS SECURITIES LLC Added $8.3m266.6k shares
Walleye Trading LLC Added $7.2m232.0k shares
Walleye Capital LLC Added $6.8m217.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $81.1m2.6m shares
BARCLAYS PLC New $61.1m2.0m shares
CITADEL ADVISORS LLC Reduced $35.5m1.1m shares
JANE STREET GROUP, LLC Added $33.4m1.1m shares
CAPITAL FUND MANAGEMENT S.A. Added $23.8m763.3k shares
SIMPLEX TRADING, LLC Reduced $15.2m487.3k shares
Cubist Systematic Strategies, LLC Reduced $8.2m262.2k shares
D. E. Shaw & Co., Inc. Reduced $7.6m243.9k shares
Walleye Trading LLC Reduced $7.4m236.3k shares
GTS SECURITIES LLC Reduced $7.3m234.2k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 16,763,03716.8m $522.2m $522.2m 0.01% Added +4.0m +4,039,735
2 Vesa Equity Investment S.a r.l. 100.00% of their portfolio LUXEMBOURG, N4 11,468,57111.5m $357.2m $357.2m 100.00% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,187,29710.2m $317.3m $317.3m 0.01% Reduced -105.5k -105,520
4 FMR LLC 0.02% of their portfolio BOSTON, MA 6,876,8996.9m $214.2m $214.2m 0.02% Added +2.2m +2,150,140
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,347,2345.3m $166.6m $166.6m 0.01% Added +1.9m +1,900,269
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio BOSTON, MA 4,024,9644.0m $125.4m $125.4m 0.13% Added +188.6k +188,588
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,422,7863.4m $106.6m $106.6m 0.01% Reduced -41.0k -41,005
8 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,407,3893.4m $106.1m $106.1m 0.02% Reduced -74.9k -74,876
9 D. E. Shaw & Co., Inc. 0.14% of their portfolio New York, NY 3,171,6813.2m $98.8m $98.8m 0.14% Added +2.1m +2,079,893
10 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,073,6033.1m $95.7m $95.7m 0.03% Reduced -135.3k -135,332
11 LSV ASSET MANAGEMENT 0.19% of their portfolio CHICAGO, IL 2,769,1652.8m $86.3m $86.3m 0.19% Reduced -1.4m -1,410,314
12 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 2,338,3932.3m $72.8m $72.8m 0.12% Reduced -258.7k -258,712
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,751,9811.8m $54.6m $54.6m 0.01% Added +86.9k +86,933
14 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,235,0941.2m $38.5m $38.5m 0.04% Reduced -252.1k -252,097
15 VIKING GLOBAL INVESTORS LP 0.12% of their portfolio STAMFORD, CT 1,073,7491.1m $33.4m $33.4m 0.12% Reduced -1.2m -1,161,707
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 954,663954.7k $29.7m $29.7m 0.01% Added +81.7k +81,684
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 921,500921.5k $28.7m $28.7m 0.01% Added +22.8k +22,781
18 TOWLE & CO 3.29% of their portfolio DENVER, CO 913,805913.8k $28.5m $28.5m 3.29% Reduced -88.0k -87,970
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 889,413889.4k $27.7m $27.7m 0.11% Added +209.8k +209,802
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 744,090744.1k $23.2m $23.2m 0.00% Added +459.3k +459,261
21 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 737,192737.2k $23.0m $23.0m 0.03% Reduced -166.1k -166,078
22 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 732,497732.5k $22.8m $22.8m 0.02% Added +5.1k +5,136
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 726,459726.5k $22.6m $22.6m 0.00% Reduced -300.3k -300,325
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 681,782681.8k $21.2m $21.2m 0.00% Added +268.7k +268,690
25 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.21% of their portfolio HOUSTON, TX 665,025665.0k $20.7m $20.7m 0.21% New
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 650,518650.5k $20.3m $20.3m 0.00% Reduced -181.0k -181,013
27 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 623,243623.2k $19.4m $19.4m 0.05% New
28 GLENMEDE TRUST CO NA 0.10% of their portfolio PHILADELPHIA, PA 617,705617.7k $19.2m $19.2m 0.10% Reduced -18.5k -18,530
29 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 610,008610.0k $19.0m $19.0m 0.04% New
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.35% of their portfolio HOUSTON, TX 529,806529.8k $16.5m $16.5m 0.35% Added +74.2k +74,214
31 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.46% of their portfolio Englewood, NJ 523,957524.0k $16.3m $16.3m 1.46% New
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 488,863488.9k $15.2m $15.2m 0.01% Added +2.4k +2,411
33 Invenomic Capital Management LP 0.81% of their portfolio BOSTON, MA 487,722487.7k $15.2m $15.2m 0.81% Reduced -466.5k -466,519
34 TWINBEECH CAPITAL LP 0.22% of their portfolio PURCHASE, NY 433,699433.7k $13.5m $13.5m 0.22% Added +340.9k +340,930
35 UBS Group AG 0.01% of their portfolio ZURICH, V8 432,032432.0k $13.5m $13.5m 0.01% Added +225.9k +225,934
36 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 378,212378.2k $11.8m $11.8m 0.02% Reduced -319.6k -319,626
37 AXA S.A. 0.02% of their portfolio PARIS, I0 322,000322.0k $10.0m $10.0m 0.02% Added +165.2k +165,200
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 318,363318.4k $9.9m $9.9m 0.00% Reduced -123.0k -123,000
39 ARMISTICE CAPITAL, LLC 0.26% of their portfolio NEW YORK, NY 317,574317.6k $9.9m $9.9m 0.26% Reduced -347.1k -347,083
40 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 305,707305.7k $9.5m $9.5m 0.01% Reduced -648.1k -648,117
41 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 300,696300.7k $9.4m $9.4m 0.10% Added +154.7k +154,708
42 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 280,843280.8k $8.8m $8.8m 0.01% Added +244.7k +244,725
43 Legal & General Group Plc 0.00% of their portfolio London, X0 279,857279.9k $8.7m $8.7m 0.00% Added +4.5k +4,464
44 Empowered Funds, LLC 0.22% of their portfolio NEWTOWN SQUARE, PA 276,499276.5k $8.6m $8.6m 0.22% Added +74.3k +74,258
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 272,460272.5k $8.5m $8.5m 0.00% Reduced -16.7k -16,722
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 265,992266.0k $8.3m $8.3m 0.01% Reduced -2.0k -2,049
47 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 257,002257.0k $8.0m $8.0m 0.04% Reduced -120.1k -120,092
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 248,815248.8k $7.8m $7.8m 0.00% Added +9.1k +9,118
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 234,562234.6k $7.3m $7.3m 0.00% Reduced -1.5m -1,512,314
50 Walleye Trading LLC 0.11% of their portfolio NEW YORK, NY 232,045232.0k $7.2m $7.2m 0.11% Added +52.7k +52,675
51 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 217,094217.1k $6.8m $6.8m 0.01% Reduced -220.8k -220,806
52 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 216,036216.0k $6.7m $6.7m 0.03% Added +60.3k +60,341
53 Davidson Kempner Capital Management LP 0.11% of their portfolio New York, NY 208,903208.9k $6.5m $6.5m 0.11% Not comparable
54 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 203,812203.8k $6.3m $6.3m 0.01% Reduced -527.4k -527,444
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 188,117188.1k $5.9m $5.9m 0.01% Reduced -97.2k -97,203
56 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 169,993170.0k $5.3m $5.3m 0.04% Added +69.0k +68,996
57 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 169,076169.1k $5.3m $5.3m 0.01% Reduced -23.5k -23,532
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 167,000167.0k $5.2m $5.2m 0.00% Reduced -18.8k -18,800
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 155,679155.7k $4.8m $4.8m 0.00% Reduced -184.3k -184,295
60 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 148,760148.8k $4.6m $4.6m 0.01% Reduced -63.9k -63,855
61 PEAK6 Investments LLC 0.20% of their portfolio CHICAGO, IL 146,265146.3k $4.6m $4.6m 0.20% Added +68.9k +68,871
62 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 143,951144.0k $4.5m $4.5m 0.08% Added +105.6k +105,594
63 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 139,115139.1k $4.3m $4.3m 0.00% Reduced -17.3k -17,265
64 Bayesian Capital Management, LP 0.44% of their portfolio Brooklyn, NY 132,100132.1k $4.1m $4.1m 0.44% New
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 131,835131.8k $4.1m $4.1m 0.00% Added +15.3k +15,323
66 SIMPLEX TRADING, LLC 0.13% of their portfolio CHICAGO, IL 129,004129.0k $4.0m $4.0m 0.13% Reduced -60.9k -60,923
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 128,990129.0k $4.0m $4.0m 0.00% Added +12.0k +12,043
68 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 120,009120.0k $3.7m $3.7m 0.06% Reduced -18.1k -18,061
69 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 119,993120.0k $3.7m $3.7m 0.01% New
70 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 118,848118.8k $3.7m $3.7m 0.01% Reduced -93.4k -93,390
71 Smith, Graham & Co., Investment Advisors, LP 0.42% of their portfolio Houston, TX 116,643116.6k $3.6m $3.6m 0.42% Reduced -11.9k -11,919
72 FIL Ltd 0.00% of their portfolio HAMILTON, D0 115,872115.9k $3.6m $3.6m 0.00% Added +61.3k +61,260
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 110,767110.8k $3.5m $3.5m 0.01% Reduced -200 -200
74 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 104,971105.0k $3.3m $3.3m 0.01% Reduced -29.7k -29,713
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 103,098103.1k $3.2m $3.2m 0.00% Added +5.7k +5,660
76 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 102,803102.8k $3.2m $3.2m 0.04% New
77 Aigen Investment Management, LP 0.54% of their portfolio NEW YORK, NY 97,98098.0k $3.1m $3.1m 0.54% New
78 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 96,48996.5k $3.0m $3.0m 0.02% First filing
79 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 93,06693.1k $2.9m $2.9m 0.01% Reduced -2.1k -2,123
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 91,10791.1k $2.8m $2.8m 0.00% Reduced -3.6k -3,598
81 Parallax Volatility Advisers, L.P. 0.08% of their portfolio San Francisco, CA 90,74290.7k $2.8m $2.8m 0.08% New
82 Anthracite Investment Company, Inc. 1.68% of their portfolio FORT WORTH, TX 83,59583.6k $2.6m $2.6m 1.68% First filing
83 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 80,33580.3k $2.5m $2.5m 0.07% Added +13.2k +13,198
84 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 80,20380.2k $2.5m $2.5m 0.01% Added +5.3k +5,291
85 Arden Trust Co 0.36% of their portfolio WILMINGTON, DE 78,50878.5k $2.4m $2.4m 0.36% Added +28.3k +28,316
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 76,17576.2k $2.4m $2.4m 0.00% Reduced -118.4k -118,367
87 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 73,36873.4k $2.3m $2.3m 0.02% New
88 Lisanti Capital Growth, LLC 0.54% of their portfolio NEW YORK, NY 73,02573.0k $2.3m $2.3m 0.54% New
89 BOULDER HILL CAPITAL MANAGEMENT LP 1.21% of their portfolio NEW YORK, NY 72,70072.7k $2.3m $2.3m 1.21% New
90 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 70,76570.8k $2.2m $2.2m 0.02% Added +1.6k +1,602
91 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 70,44970.4k $2.2m $2.2m 0.00% Reduced -5.9k -5,923
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 70,28870.3k $2.2m $2.2m 0.00% Reduced -1.5k -1,541
93 Pinnacle Wealth Planning Services, Inc. 0.34% of their portfolio MANSFIELD, OH 70,16070.2k $2.2m $2.2m 0.34% Added +131 +131
94 MARSICO CAPITAL MANAGEMENT LLC 0.08% of their portfolio DENVER, CO 65,70465.7k $2.0m $2.0m 0.08% New
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,96563.0k $2.0m $2.0m 0.00% Added +6.7k +6,683
96 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 59,99660.0k $1.9m $1.9m 0.02% New
97 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 57,84557.8k $1.8m $1.8m 0.01% New
98 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 56,53756.5k $1.8m $1.8m 0.06% Reduced -5.4k -5,363
99 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 55,34655.3k $1.7m $1.7m 0.00% Reduced -19.8k -19,760
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 50,70450.7k $1.6m $1.6m 0.00% Reduced -474 -474