Vault-13

FOOT LOCKER INC FL

COM · Common Stock · CUSIP 344849104 · ISIN US3448491049

294 institutional holders +11 vs Q4 2023
100,340,044100.3m shares reported held*
$2.9bnreported value*
59 new 91 added 87 reduced 46 sold out net sold ≈ $29.9m (-1.0m 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 ($17.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.50. Options: 31 managers hold calls ($223.9m notional), 33 hold puts ($322.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 331Q1 23: 329Q2 23: 288Q3 23: 267Q4 23: 283Q1 24: 294294Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022316
Q4 2022331
Q1 2023329
Q2 2023288
Q3 2023267
Q4 2023283
Q1 2024294

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 23Q1 24: 150 bought or addedQ1 24: 133 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022146156
Q1 2023149170
Q2 2023134181
Q3 2023143148
Q4 2023130144
Q1 2024150133

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 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 1.38Q1 24 calls: $223.9mQ1 24 puts: $322.2mQ1 24P/C 1.44
Numbers
QuarterCallsPutsP/C
Q2 2023$111.2m$204.2m1.84
Q3 2023$95.8m$166.2m1.74
Q4 2023$229.1m$316.7m1.38
Q1 2024$223.9m$322.2m1.44

Biggest buyers

MORGAN STANLEY Added +1,868,435+1.9m
DIMENSIONAL FUND ADVISORS LP Added +1,555,347+1.6m
MILLENNIUM MANAGEMENT LLC Added +991,832+991.8k
FMR LLC Added +935,064+935.1k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +705,237+705.2k
STIFEL FINANCIAL CORP New +532,511+532.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +492,305+492.3k
Empowered Funds, LLC Added +402,615+402.6k
ALLIANCEBERNSTEIN L.P. Added +338,332+338.3k
Squarepoint Ops LLC Added +331,946+331.9k

Biggest sellers

BlackRock Inc. Reduced -3,048,805-3.0m
D. E. Shaw & Co., Inc. Reduced -1,562,331-1.6m
VIKING GLOBAL INVESTORS LP Sold out -1,073,749-1.1m
CITADEL ADVISORS LLC Reduced -859,705-859.7k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Sold out -665,025-665.0k
GOLDMAN SACHS GROUP INC Reduced -662,907-662.9k
LSV ASSET MANAGEMENT Reduced -624,680-624.7k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -523,957-524.0k
TWINBEECH CAPITAL LP Sold out -433,699-433.7k
MARSHALL WACE, LLP Reduced -398,897-398.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $49.5m1.7m shares
Squarepoint Ops LLC Added $29.6m1.0m shares
CITADEL ADVISORS LLC Reduced $27.1m951.6k shares
SIMPLEX TRADING, LLC Added $17.2m602.4k shares
Cubist Systematic Strategies, LLC Reduced $14.7m514.2k shares
IMC-Chicago, LLC Added $11.1m387.9k shares
GOLDMAN SACHS GROUP INC New $9.7m340.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $9.4m328.8k shares
UBS Group AG Added $6.6m230.3k shares
BARCLAYS PLC Reduced $5.7m201.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $80.9m2.8m shares
BARCLAYS PLC Reduced $53.6m1.9m shares
JANE STREET GROUP, LLC Added $30.9m1.1m shares
CITADEL ADVISORS LLC Reduced $21.7m762.9k shares
Squarepoint Ops LLC Added $18.5m647.8k shares
SIMPLEX TRADING, LLC Reduced $12.9m452.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $11.6m407.0k shares
J. Goldman & Co LP New $10.0m350.0k shares
Walleye Trading LLC Added $9.8m345.3k shares
JPMORGAN CHASE & CO Added $8.2m288.6k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,714,23213.7m $390.9m $390.9m 0.01% Reduced -3.0m -3,048,805
2 Vesa Equity Investment S.a r.l. 100.00% of their portfolio LUXEMBOURG, N4 11,468,57111.5m $326.9m $326.9m 100.00% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,192,32110.2m $290.5m $290.5m 0.01% Added +5.0k +5,024
4 FMR LLC 0.01% of their portfolio BOSTON, MA 7,811,9637.8m $222.6m $222.6m 0.01% Added +935.1k +935,064
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,215,6697.2m $205.6m $205.6m 0.01% Added +1.9m +1,868,435
6 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 4,628,9504.6m $131.9m $131.9m 0.04% Added +1.6m +1,555,347
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio BOSTON, MA 4,025,1624.0m $114.7m $114.7m 0.11% Added +198 +198
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,583,5963.6m $102.1m $102.1m 0.00% Added +160.8k +160,810
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,744,4822.7m $78.2m $78.2m 0.02% Reduced -662.9k -662,907
10 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 2,342,9502.3m $66.8m $66.8m 0.10% Added +4.6k +4,557
11 LSV ASSET MANAGEMENT 0.13% of their portfolio CHICAGO, IL 2,144,4852.1m $61.1m $61.1m 0.13% Reduced -624.7k -624,680
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,801,5301.8m $51.4m $51.4m 0.00% Added +49.5k +49,549
13 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 1,609,3501.6m $45.9m $45.9m 0.06% Reduced -1.6m -1,562,331
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 1,381,7181.4m $39.4m $39.4m 0.14% Added +492.3k +492,305
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,007,4451.0m $28.7m $28.7m 0.01% Added +52.8k +52,782
16 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,005,0641.0m $28.6m $28.6m 0.02% Added +991.8k +991,832
17 JACOBS LEVY EQUITY MANAGEMENT, INC 0.12% of their portfolio FLORHAM PARK, NJ 921,273921.3k $26.3m $26.3m 0.12% Added +705.2k +705,237
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 898,052898.1k $25.6m $25.6m 0.00% Reduced -23.4k -23,448
19 TOWLE & CO 2.88% of their portfolio DENVER, CO 860,490860.5k $24.5m $24.5m 2.88% Reduced -53.3k -53,315
20 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 826,827826.8k $23.6m $23.6m 0.06% Added +203.6k +203,584
21 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 769,748769.7k $21.9m $21.9m 0.01% Added +37.3k +37,251
22 Invenomic Capital Management LP 1.14% of their portfolio BOSTON, MA 752,320752.3k $21.4m $21.4m 1.14% Added +264.6k +264,598
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 685,279685.3k $19.5m $19.5m 0.00% Added +34.8k +34,761
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 684,651684.7k $19.5m $19.5m 0.00% Reduced -41.8k -41,808
25 Empowered Funds, LLC 0.17% of their portfolio NEWTOWN SQUARE, PA 679,114679.1k $19.4m $19.4m 0.17% Added +402.6k +402,615
26 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 660,119660.1k $18.8m $18.8m 0.09% Added +42.4k +42,414
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 607,870607.9k $17.3m $17.3m 0.00% Reduced -136.2k -136,220
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.34% of their portfolio HOUSTON, TX 592,404592.4k $16.9m $16.9m 0.34% Added +62.6k +62,598
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 575,668575.7k $16.4m $16.4m 0.00% Reduced -106.1k -106,114
30 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 532,511532.5k $15.2m $15.2m 0.02% New
31 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 477,561477.6k $13.6m $13.6m 0.02% Added +196.7k +196,718
32 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 443,120443.1k $12.6m $12.6m 0.02% Reduced -294.1k -294,072
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 441,430441.4k $12.6m $12.6m 0.00% Added +338.3k +338,332
34 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 425,375425.4k $12.1m $12.1m 0.01% Reduced -63.5k -63,488
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 425,243425.2k $12.1m $12.1m 0.00% Added +152.8k +152,783
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 407,392407.4k $11.6m $11.6m 0.00% Reduced -24.6k -24,640
37 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 400,914400.9k $11.4m $11.4m 0.01% Added +252.2k +252,154
38 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 389,791389.8k $11.1m $11.1m 0.05% Added +331.9k +331,946
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 375,389375.4k $10.7m $10.7m 0.01% Reduced -859.7k -859,705
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 369,456369.5k $10.5m $10.5m 0.00% Added +51.1k +51,093
41 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 340,369340.4k $9.7m $9.7m 0.12% Added +237.6k +237,566
42 ARMISTICE CAPITAL, LLC 0.25% of their portfolio NEW YORK, NY 329,253329.3k $9.4m $9.4m 0.25% Added +11.7k +11,679
43 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 304,619304.6k $8.7m $8.7m 0.09% New
44 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 296,495296.5k $8.5m $8.5m 0.08% Reduced -4.2k -4,201
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 284,880284.9k $8.1m $8.1m 0.00% Added +50.3k +50,318
46 Legal & General Group Plc 0.00% of their portfolio London, X0 280,976281.0k $8.0m $8.0m 0.00% Added +1.1k +1,119
47 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 267,154267.2k $7.6m $7.6m 0.01% Added +1.2k +1,162
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 247,651247.7k $7.1m $7.1m 0.00% Reduced -1.2k -1,164
49 SEVEN EIGHT CAPITAL, LP 0.63% of their portfolio New York, NY 213,089213.1k $6.1m $6.1m 0.63% New
50 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 211,111211.1k $6.0m $6.0m 0.01% Reduced -398.9k -398,897
51 Interval Partners, LP 0.22% of their portfolio NEW YORK, NY 200,000200.0k $5.7m $5.7m 0.22% New
52 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 177,868177.9k $5.1m $5.1m 0.01% Added +122.5k +122,522
53 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 167,913167.9k $4.8m $4.8m 0.03% Reduced -2.1k -2,080
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 167,000167.0k $4.8m $4.8m 0.00% Unchanged
55 Pinnacle Wealth Planning Services, Inc. 0.63% of their portfolio MANSFIELD, OH 152,002152.0k $4.3m $4.3m 0.63% Added +81.8k +81,842
56 Anthracite Investment Company, Inc. 2.13% of their portfolio FORT WORTH, TX 148,030148.0k $4.2m $4.2m 2.13% Added +64.4k +64,435
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 144,549144.5k $4.1m $4.1m 0.00% Reduced -11.1k -11,130
58 AXA S.A. 0.01% of their portfolio PARIS, I0 143,202143.2k $4.1m $4.1m 0.01% Reduced -178.8k -178,798
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 142,793142.8k $4.1m $4.1m 0.00% Added +13.8k +13,803
60 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 139,016139.0k $4.0m $4.0m 0.01% Reduced -30.1k -30,060
61 BOULDER HILL CAPITAL MANAGEMENT LP 1.56% of their portfolio NEW YORK, NY 133,000133.0k $3.8m $3.8m 1.56% Added +60.3k +60,300
62 CAPSTONE INVESTMENT ADVISORS, LLC 0.07% of their portfolio NEW YORK, NY 124,451124.5k $3.5m $3.5m 0.07% Reduced -19.5k -19,500
63 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.16% of their portfolio BALA CYNWYD, PA 122,402122.4k $3.5m $3.5m 0.16% New
64 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 120,699120.7k $3.4m $3.4m 0.01% Added +1.9k +1,851
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 120,449120.4k $3.4m $3.4m 0.00% Reduced -11.4k -11,386
66 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 120,299120.3k $3.4m $3.4m 0.04% Added +290 +290
67 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 117,068117.1k $3.3m $3.3m 0.03% New
68 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 112,742112.7k $3.2m $3.2m 0.00% Reduced -26.4k -26,373
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 110,767110.8k $3.2m $3.2m 0.01% Unchanged
70 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 110,566110.6k $3.2m $3.2m 0.09% Reduced -18.4k -18,438
71 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 103,463103.5k $2.9m $2.9m 0.00% Reduced -113.6k -113,631
72 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 97,17597.2k $2.8m $2.8m 0.01% Added +4.1k +4,109
73 Parallax Volatility Advisers, L.P. 0.08% of their portfolio San Francisco, CA 96,99897.0k $2.8m $2.8m 0.08% Added +6.3k +6,256
74 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 96,56396.6k $2.8m $2.8m 0.01% Added +74 +74
75 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 93,70093.7k $2.7m $2.7m 0.01% New
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 93,23893.2k $2.7m $2.7m 0.00% Added +17.1k +17,063
77 Centiva Capital, LP 0.14% of their portfolio New York, NY 90,07690.1k $2.6m $2.6m 0.14% Added +69.3k +69,320
78 Aigen Investment Management, LP 0.55% of their portfolio NEW YORK, NY 89,01589.0k $2.5m $2.5m 0.55% Reduced -9.0k -8,965
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 87,00787.0k $2.5m $2.5m 0.00% Reduced -4.1k -4,100
80 Dana Investment Advisors, Inc. 0.08% of their portfolio BROOKFIELD, WI 85,95886.0k $2.4m $2.4m 0.08% New
81 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 81,88381.9k $2.3m $2.3m 0.01% Reduced -23.1k -23,088
82 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 78,27578.3k $2.2m $2.2m 0.00% Reduced -1.9k -1,928
83 Arden Trust Co 0.31% of their portfolio WILMINGTON, DE 77,19777.2k $2.2m $2.2m 0.31% Reduced -1.3k -1,311
84 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 76,96877.0k $2.2m $2.2m 0.01% New
85 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 74,59874.6k $2.1m $2.1m 0.06% New
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,63272.6k $2.1m $2.1m 0.00% Reduced -115.5k -115,485
87 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 71,90371.9k $2.0m $2.0m 0.03% Reduced -160.1k -160,142
88 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 71,69671.7k $2.0m $2.0m 0.02% Added +931 +931
89 Cypress Capital Management LLC (WY) 2.04% of their portfolio SHERIDAN, WY 67,22767.2k $1.9m $1.9m 2.04% New
90 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 66,51366.5k $1.9m $1.9m 0.03% Added +20.3k +20,303
91 BERYLSON CAPITAL PARTNERS, LLC 3.63% of their portfolio Boston, MA 63,60063.6k $1.8m $1.8m 3.63% New
92 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 63,24863.2k $1.8m $1.8m 0.01% Added +22.6k +22,647
93 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 62,94562.9k $1.8m $1.8m 0.00% Reduced -140.9k -140,867
94 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 60,37660.4k $1.7m $1.7m 0.00% Reduced -10.1k -10,073
95 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 59,22659.2k $1.7m $1.7m 0.00% Reduced -11.1k -11,062
96 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 56,76756.8k $1.6m $1.6m 0.00% Reduced -321.4k -321,445
97 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 56,53756.5k $1.6m $1.6m 0.05% Unchanged
98 Qsemble Capital Management, LP 0.35% of their portfolio New York, NY 56,51456.5k $1.6m $1.6m 0.35% New
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,64754.6k $1.6m $1.6m 0.00% Added +22.3k +22,314
100 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 54,04054.0k $1.5m $1.5m 0.02% Reduced -6.0k -5,956