Vault-13

FOOT LOCKER INC FL

COM · Common Stock · CUSIP 344849104 · ISIN US3448491049

287 institutional holders -7 vs Q1 2024
92,417,07692.4m shares reported held*
$2.3bnreported value*
44 new 94 added 90 reduced 51 sold out net sold ≈ $191.9m (-7.7m 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 ($19.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.92. Options: 22 managers hold calls ($128.1m notional), 23 hold puts ($161.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 331Q1 23: 329Q2 23: 288Q3 23: 267Q4 23: 283Q1 24: 294Q2 24: 287287Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022316
Q4 2022331
Q1 2023329
Q2 2023288
Q3 2023267
Q4 2023283
Q1 2024294
Q2 2024287

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 outQ2 23: 134 bought or addedQ2 23: 181 cut or sold outQ2 23Q3 23: 143 bought or addedQ3 23: 148 cut or sold outQ4 23: 130 bought or addedQ4 23: 144 cut or sold outQ4 23Q1 24: 150 bought or addedQ1 24: 133 cut or sold outQ2 24: 138 bought or addedQ2 24: 141 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022146156
Q1 2023149170
Q2 2023134181
Q3 2023143148
Q4 2023130144
Q1 2024150133
Q2 2024138141

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 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 1.44Q2 24 calls: $128.1mQ2 24 puts: $161.3mQ2 24P/C 1.26
Numbers
QuarterCallsPutsP/C
Q3 2023$95.8m$166.2m1.74
Q4 2023$229.1m$316.7m1.38
Q1 2024$223.9m$322.2m1.44
Q2 2024$128.1m$161.3m1.26

Biggest buyers

D. E. Shaw & Co., Inc. Added +1,953,402+2.0m
Allspring Global Investments Holdings, LLC Added +557,489+557.5k
JENNISON ASSOCIATES LLC New +519,650+519.6k
Point72 Asset Management, L.P. New +401,474+401.5k
CAPITAL FUND MANAGEMENT S.A. Added +353,107+353.1k
GOLDMAN SACHS GROUP INC Added +339,878+339.9k
Brandywine Global Investment Management, LLC New +337,380+337.4k
Rockefeller Capital Management L.P. New +320,435+320.4k
DEUTSCHE BANK AG\ Added +313,454+313.5k
Trexquant Investment LP New +260,782+260.8k

Biggest sellers

MORGAN STANLEY Reduced -5,301,975-5.3m
FMR LLC Reduced -2,229,407-2.2m
LSV ASSET MANAGEMENT Reduced -1,406,537-1.4m
Balyasny Asset Management L.P. Reduced -654,639-654.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -463,173-463.2k
JPMORGAN CHASE & CO Reduced -430,178-430.2k
Squarepoint Ops LLC Sold out -389,791-389.8k
UBS Group AG Reduced -355,265-355.3k
BlackRock Inc. Reduced -349,009-349.0k
ARMISTICE CAPITAL, LLC Sold out -329,253-329.3k

Biggest calls

BARCLAYS PLC Added $51.9m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.1m968.2k shares
CITADEL ADVISORS LLC Reduced $10.0m402.1k shares
IMC-Chicago, LLC Reduced $7.3m292.8k shares
SIMPLEX TRADING, LLC Reduced $6.6m265.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $5.1m203.8k shares
Cubist Systematic Strategies, LLC Reduced $4.9m195.0k shares
Walleye Capital LLC Reduced $3.4m137.5k shares
Walleye Trading LLC Reduced $2.6m104.6k shares
D. E. Shaw & Co., Inc. Reduced $2.4m98.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $55.5m2.2m shares
JANE STREET GROUP, LLC Reduced $22.6m906.6k shares
CITADEL ADVISORS LLC Reduced $16.1m646.3k shares
SIMPLEX TRADING, LLC Reduced $10.8m432.2k shares
Walleye Trading LLC Reduced $7.3m291.0k shares
Cubist Systematic Strategies, LLC Added $6.9m278.3k shares
IMC-Chicago, LLC Reduced $6.8m270.9k shares
PEAK6 Investments LLC Added $6.4m255.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $6.1m243.0k shares
D. E. Shaw & Co., Inc. Added $5.8m232.4k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,365,22313.4m $333.1m $333.1m 0.01% Reduced -349.0k -349,009
2 Vesa Equity Investment S.a r.l. 100.00% of their portfolio LUXEMBOURG, N4 11,468,57111.5m $285.8m $285.8m 100.00% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,231,87210.2m $255.0m $255.0m 0.00% Added +39.6k +39,551
4 FMR LLC 0.01% of their portfolio BOSTON, MA 5,582,5565.6m $139.1m $139.1m 0.01% Reduced -2.2m -2,229,407
5 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,700,1024.7m $117.1m $117.1m 0.03% Added +71.2k +71,152
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 4,008,2454.0m $99.9m $99.9m 0.09% Reduced -16.9k -16,917
7 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 3,562,7523.6m $88.8m $88.8m 0.12% Added +2.0m +1,953,402
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,459,7453.5m $86.2m $86.2m 0.00% Reduced -123.9k -123,851
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,084,3603.1m $76.9m $76.9m 0.02% Added +339.9k +339,878
10 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 2,900,4392.9m $72.3m $72.3m 0.12% Added +557.5k +557,489
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,913,6941.9m $47.7m $47.7m 0.00% Reduced -5.3m -5,301,975
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,882,8591.9m $46.9m $46.9m 0.00% Added +81.3k +81,329
13 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,106,1601.1m $27.6m $27.6m 0.02% Added +101.1k +101,096
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,075,2651.1m $26.8m $26.8m 0.01% Added +67.8k +67,820
15 JACOBS LEVY EQUITY MANAGEMENT, INC 0.11% of their portfolio FLORHAM PARK, NJ 1,029,0721.0m $25.6m $25.6m 0.11% Added +107.8k +107,799
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 918,545918.5k $22.9m $22.9m 0.09% Reduced -463.2k -463,173
17 TOWLE & CO 2.96% of their portfolio DENVER, CO 907,313907.3k $22.6m $22.6m 2.96% Added +46.8k +46,823
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 891,914891.9k $22.2m $22.2m 0.00% Reduced -6.1k -6,138
19 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 737,948737.9k $18.4m $18.4m 0.04% Reduced -1.4m -1,406,537
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 722,367722.4k $18.0m $18.0m 0.00% Added +146.7k +146,699
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 689,542689.5k $17.2m $17.2m 0.00% Added +4.9k +4,891
22 Invenomic Capital Management LP 0.88% of their portfolio BOSTON, MA 678,630678.6k $16.9m $16.9m 0.88% Reduced -73.7k -73,690
23 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 664,435664.4k $16.6m $16.6m 0.08% Added +4.3k +4,316
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 631,677631.7k $15.7m $15.7m 0.00% Reduced -53.6k -53,602
25 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 626,607626.6k $15.6m $15.6m 0.02% Added +94.1k +94,096
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.36% of their portfolio HOUSTON, TX 618,504618.5k $15.4m $15.4m 0.36% Added +26.1k +26,100
27 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 582,824582.8k $14.5m $14.5m 0.01% Reduced -186.9k -186,924
28 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 519,650519.6k $12.9m $12.9m 0.01% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 517,734517.7k $12.9m $12.9m 0.00% Added +148.3k +148,278
30 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 436,582436.6k $10.9m $10.9m 0.01% Added +61.2k +61,193
31 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 427,825427.8k $10.7m $10.7m 0.00% Reduced -13.6k -13,605
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 405,648405.6k $10.1m $10.1m 0.01% Reduced -19.7k -19,727
33 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 401,474401.5k $10.0m $10.0m 0.03% New
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 393,891393.9k $9.8m $9.8m 0.00% Reduced -31.4k -31,352
35 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 390,957391.0k $9.7m $9.7m 0.11% Added +353.1k +353,107
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 367,042367.0k $9.1m $9.1m 0.00% Added +313.5k +313,454
37 Empowered Funds, LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 365,909365.9k $9.1m $9.1m 0.16% Reduced -313.2k -313,205
38 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 337,380337.4k $8.4m $8.4m 0.06% New
39 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 334,350334.4k $8.3m $8.3m 0.01% Reduced -143.2k -143,211
40 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 320,435320.4k $8.0m $8.0m 0.02% New
41 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 307,918307.9k $7.7m $7.7m 0.06% Added +11.4k +11,423
42 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 295,276295.3k $7.4m $7.4m 0.01% Added +156.3k +156,260
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 282,799282.8k $7.0m $7.0m 0.01% Added +210.2k +210,167
44 Legal & General Group Plc 0.00% of their portfolio London, X0 280,663280.7k $7.0m $7.0m 0.00% Reduced -313 -313
45 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 269,527269.5k $6.7m $6.7m 0.01% Added +212.8k +212,760
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 268,910268.9k $6.7m $6.7m 0.01% Added +1.8k +1,756
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 262,440262.4k $6.5m $6.5m 0.00% Reduced -22.4k -22,440
48 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 260,782260.8k $6.5m $6.5m 0.10% New
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 257,742257.7k $6.4m $6.4m 0.00% Added +10.1k +10,091
50 TWINBEECH CAPITAL LP 0.12% of their portfolio PURCHASE, NY 246,438246.4k $6.1m $6.1m 0.12% New
51 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 245,881245.9k $6.1m $6.1m 0.01% Reduced -197.2k -197,239
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 229,730229.7k $5.7m $5.7m 0.00% Added +86.9k +86,937
53 SIMPLEX TRADING, LLC 0.18% of their portfolio CHICAGO, IL 221,002221.0k $5.5m $5.5m 0.18% Added +110.4k +110,436
54 AXA S.A. 0.01% of their portfolio PARIS, I0 187,554187.6k $4.7m $4.7m 0.01% Added +44.4k +44,352
55 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 180,890180.9k $4.5m $4.5m 0.03% Added +13.0k +12,977
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 177,692177.7k $4.4m $4.4m 0.00% Reduced -430.2k -430,178
57 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 172,188172.2k $4.3m $4.3m 0.01% Reduced -654.6k -654,639
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 167,000167.0k $4.2m $4.2m 0.00% Unchanged
59 Anthracite Investment Company, Inc. 2.01% of their portfolio FORT WORTH, TX 151,638151.6k $3.8m $3.8m 2.01% Added +3.6k +3,608
60 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 144,989145.0k $3.6m $3.6m 0.01% Reduced -32.9k -32,879
61 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 143,690143.7k $3.6m $3.6m 0.01% Added +23.0k +22,991
62 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 141,335141.3k $3.5m $3.5m 0.04% Reduced -199.0k -199,034
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 139,103139.1k $3.5m $3.5m 0.00% Reduced -261.8k -261,811
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138,838138.8k $3.5m $3.5m 0.00% Reduced -5.7k -5,711
65 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 130,076130.1k $3.2m $3.2m 0.00% Added +17.3k +17,334
66 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 124,448124.4k $3.1m $3.1m 0.03% Added +4.1k +4,149
67 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 122,558122.6k $3.1m $3.1m 0.00% Reduced -88.6k -88,553
68 Dana Investment Advisors, Inc. 0.10% of their portfolio BROOKFIELD, WI 115,480115.5k $2.9m $2.9m 0.10% Added +29.5k +29,522
69 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.24% of their portfolio Englewood, NJ 111,977112.0k $2.8m $2.8m 0.24% New
70 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 111,049111.0k $2.8m $2.8m 0.09% Added +73.3k +73,319
71 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 110,942110.9k $2.8m $2.8m 0.01% Added +13.8k +13,767
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 110,667110.7k $2.8m $2.8m 0.01% Reduced -100 -100
73 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 108,853108.9k $2.7m $2.7m 0.05% New
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 95,83295.8k $2.4m $2.4m 0.00% Added +2.6k +2,594
75 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 89,16589.2k $2.2m $2.2m 0.01% Reduced -7.4k -7,398
76 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 87,10687.1k $2.2m $2.2m 0.05% Reduced -35.3k -35,296
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 85,42985.4k $2.1m $2.1m 0.00% Reduced -1.6k -1,578
78 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 79,23079.2k $2.0m $2.0m 0.01% New
79 Arden Trust Co 0.25% of their portfolio WILMINGTON, DE 73,18473.2k $1.8m $1.8m 0.25% Reduced -4.0k -4,013
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 72,57672.6k $1.8m $1.8m 0.01% Reduced -4.4k -4,392
81 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 68,40768.4k $1.7m $1.7m 0.00% Reduced -9.9k -9,868
82 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 64,74464.7k $1.6m $1.6m 0.00% New
83 Cypress Capital Management LLC (WY) 1.67% of their portfolio SHERIDAN, WY 62,88362.9k $1.6m $1.6m 1.67% Reduced -4.3k -4,344
84 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 59,49359.5k $1.5m $1.5m 0.00% New
85 Bayesian Capital Management, LP 0.17% of their portfolio Brooklyn, NY 58,00058.0k $1.4m $1.4m 0.17% New
86 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 56,55656.6k $1.6m $1.6m 0.05% Added +19 +19
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 55,99156.0k $1.4m $1.4m 0.00% Added +4.4k +4,402
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 54,84354.8k $1.4m $1.4m 0.00% Added +42.5k +42,461
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 52,21852.2k $1.3m $1.3m 0.00% Reduced -7.0k -7,008
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,12752.1k $1.3m $1.3m 0.00% Reduced -355.3k -355,265
91 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 51,63851.6k $1.3m $1.3m 0.03% Added +28.1k +28,074
92 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 49,69949.7k $1.2m $1.2m 0.03% Reduced -74.8k -74,752
93 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 48,67048.7k $1.2m $1.2m 0.02% Reduced -17.8k -17,843
94 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 48,34548.3k $1.2m $1.2m 0.01% First filing
95 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 48,26848.3k $1.2m $1.2m 0.01% Reduced -1.6k -1,637
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 48,09548.1k $1.2m $1.2m 0.01% Added +5.2k +5,236
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,59347.6k $1.2m $1.2m 0.00% Added +6.8k +6,758
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,24146.2k $1.2m $1.2m 0.00% Reduced -8.4k -8,406
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 45,93645.9k $1.1m $1.1m 0.00% Added +2.3k +2,271
100 PEAK6 Investments LLC 0.05% of their portfolio CHICAGO, IL 44,49844.5k $1.1m $1.1m 0.05% Added +21.9k +21,899