Vault-13

FOOT LOCKER INC FL

COM · Common Stock · CUSIP 344849104 · ISIN US3448491049

289 institutional holders +2 vs Q2 2024
94,103,72894.1m shares reported held*
$2.4bnreported value*
39 new 97 added 99 reduced 37 sold out net bought ≈ $61.4m (+2.4m 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 ($23.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.83. Options: 25 managers hold calls ($127.3m notional), 25 hold puts ($227.9m).

Trends to Q3 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: 287Q3 24: 289289Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022316
Q4 2022331
Q1 2023329
Q2 2023288
Q3 2023267
Q4 2023283
Q1 2024294
Q2 2024287
Q3 2024289

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 outQ1 23: 149 bought or addedQ1 23: 170 cut or sold outQ1 23Q2 23: 134 bought or addedQ2 23: 181 cut or sold outQ3 23: 143 bought or addedQ3 23: 148 cut or sold outQ3 23Q4 23: 130 bought or addedQ4 23: 144 cut or sold outQ1 24: 150 bought or addedQ1 24: 133 cut or sold outQ1 24Q2 24: 138 bought or addedQ2 24: 141 cut or sold outQ3 24: 136 bought or addedQ3 24: 136 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022146156
Q1 2023149170
Q2 2023134181
Q3 2023143148
Q4 2023130144
Q1 2024150133
Q2 2024138141
Q3 2024136136

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 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 1.26Q3 24 calls: $127.3mQ3 24 puts: $227.9mQ3 24P/C 1.79
Numbers
QuarterCallsPutsP/C
Q4 2023$229.1m$316.7m1.38
Q1 2024$223.9m$322.2m1.44
Q2 2024$128.1m$161.3m1.26
Q3 2024$127.3m$227.9m1.79

Biggest buyers

MARSHALL WACE, LLP Added +4,175,631+4.2m
AMERICAN CENTURY COMPANIES INC Added +994,568+994.6k
DIMENSIONAL FUND ADVISORS LP Added +821,752+821.8k
D. E. Shaw & Co., Inc. Added +790,781+790.8k
ARMISTICE CAPITAL, LLC New +655,000+655.0k
Schonfeld Strategic Advisors LLC Added +533,603+533.6k
Bank of New York Mellon Corp Added +407,081+407.1k
MORGAN STANLEY Added +389,956+390.0k
Rokos Capital Management LLP New +351,803+351.8k
STIFEL FINANCIAL CORP Added +271,297+271.3k

Biggest sellers

FMR LLC Reduced -1,565,822-1.6m
Vesa Equity Investment S.a r.l. Reduced -1,412,757-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,084,578-1.1m
LSV ASSET MANAGEMENT Sold out -737,948-737.9k
Invenomic Capital Management LP Sold out -678,630-678.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -649,000-649.0k
GOLDMAN SACHS GROUP INC Reduced -514,654-514.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -476,489-476.5k
Rockefeller Capital Management L.P. Sold out -320,435-320.4k
ALLIANCEBERNSTEIN L.P. Reduced -315,330-315.3k

Biggest calls

BARCLAYS PLC Reduced $30.3m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.2m860.7k shares
Balyasny Asset Management L.P. Added $13.1m508.6k shares
CITADEL ADVISORS LLC Reduced $9.5m366.8k shares
IMC-Chicago, LLC Added $9.3m359.8k shares
SIMPLEX TRADING, LLC Reduced $5.9m228.7k shares
JANE STREET GROUP, LLC Added $5.6m216.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $5.1m198.6k shares
Walleye Capital LLC Added $4.2m161.4k shares
Walleye Trading LLC Added $3.0m117.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $52.8m2.0m shares
BARCLAYS PLC New $37.6m1.5m shares
CITADEL ADVISORS LLC Added $32.6m1.3m shares
PEAK6 Investments LLC Added $18.6m719.3k shares
Walleye Trading LLC Added $17.1m663.1k shares
GROUP ONE TRADING LLC Added $15.3m593.4k shares
SIMPLEX TRADING, LLC Reduced $7.6m293.4k shares
IMC-Chicago, LLC Added $7.1m273.6k shares
GTS SECURITIES LLC Added $6.3m245.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $5.8m224.4k 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

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,656,01213.7m $352.9m $352.9m 0.01% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,294,17410.3m $266.0m $266.0m 0.00% Added +62.3k +62,302
3 Vesa Equity Investment S.a r.l. 100.00% of their portfolio LUXEMBOURG, N4 10,055,81410.1m $259.8m $259.8m 100.00% Reduced -1.4m -1,412,757
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 5,521,8545.5m $142.7m $142.7m 0.03% Added +821.8k +821,752
5 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 4,353,5334.4m $112.5m $112.5m 0.15% Added +790.8k +790,781
6 MARSHALL WACE, LLP 0.14% of their portfolio LONDON, X0 4,298,1894.3m $111.1m $111.1m 0.14% Added +4.2m +4,175,631
7 FMR LLC 0.01% of their portfolio BOSTON, MA 4,016,7344.0m $103.8m $103.8m 0.01% Reduced -1.6m -1,565,822
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,465,1833.5m $89.5m $89.5m 0.00% Added +5.4k +5,438
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 3,359,2453.4m $86.8m $86.8m 0.07% Reduced -649.0k -649,000
10 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 2,823,2012.8m $73.0m $73.0m 0.11% Reduced -77.2k -77,238
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,569,7062.6m $66.4m $66.4m 0.01% Reduced -514.7k -514,654
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,303,6502.3m $59.5m $59.5m 0.00% Added +390.0k +389,956
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,908,2531.9m $49.3m $49.3m 0.00% Added +25.4k +25,394
14 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,577,3921.6m $40.8m $40.8m 0.02% Added +994.6k +994,568
15 JACOBS LEVY EQUITY MANAGEMENT, INC 0.11% of their portfolio FLORHAM PARK, NJ 1,135,4741.1m $29.3m $29.3m 0.11% Added +106.4k +106,402
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,113,5831.1m $28.8m $28.8m 0.01% Added +38.3k +38,318
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,096,6231.1m $28.3m $28.3m 0.01% Added +407.1k +407,081
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 901,005901.0k $23.3m $23.3m 0.00% Added +9.1k +9,091
19 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 897,904897.9k $23.2m $23.2m 0.02% Added +271.3k +271,297
20 TOWLE & CO 2.73% of their portfolio DENVER, CO 740,599740.6k $19.1m $19.1m 2.73% Reduced -166.7k -166,714
21 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 655,023655.0k $16.9m $16.9m 0.08% Reduced -9.4k -9,412
22 ARMISTICE CAPITAL, LLC 0.44% of their portfolio NEW YORK, NY 655,000655.0k $16.9m $16.9m 0.44% New
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 644,791644.8k $16.7m $16.7m 0.00% Added +13.1k +13,114
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.36% of their portfolio HOUSTON, TX 637,934637.9k $16.5m $16.5m 0.36% Added +19.4k +19,430
25 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 569,401569.4k $14.7m $14.7m 0.12% Added +533.6k +533,603
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 561,185561.2k $14.5m $14.5m 0.00% Added +43.5k +43,451
27 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 549,997550.0k $14.2m $14.2m 0.05% Added +148.5k +148,523
28 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 509,424509.4k $13.2m $13.2m 0.01% Reduced -10.2k -10,226
29 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 487,866487.9k $12.6m $12.6m 0.02% Added +218.3k +218,339
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 463,451463.5k $12.0m $12.0m 0.02% Added +180.7k +180,652
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 442,056442.1k $11.4m $11.4m 0.04% Reduced -476.5k -476,489
32 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 419,906419.9k $10.9m $10.9m 0.02% Added +124.6k +124,630
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 388,517388.5k $10.0m $10.0m 0.01% Reduced -17.1k -17,131
34 Empowered Funds, LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 385,521385.5k $10.0m $10.0m 0.16% Added +19.6k +19,612
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 370,429370.4k $9.6m $9.6m 0.00% Added +108.0k +107,989
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 358,956359.0k $9.3m $9.3m 0.00% Added +181.3k +181,264
37 Rokos Capital Management LLP 0.32% of their portfolio LONDON, X0 351,803351.8k $9.1m $9.1m 0.32% New
38 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 328,409328.4k $7.8m $7.8m 0.05% Reduced -9.0k -8,971
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 325,307325.3k $8.4m $8.4m 0.00% Reduced -68.6k -68,584
40 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 318,721318.7k $8.2m $8.2m 0.01% Added +179.6k +179,618
41 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 299,761299.8k $7.7m $7.7m 0.01% Reduced -136.8k -136,821
42 Legal & General Group Plc 0.00% of their portfolio London, X0 279,698279.7k $7.2m $7.2m 0.00% Reduced -965 -965
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 277,897277.9k $7.2m $7.2m 0.00% Reduced -89.1k -89,145
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 262,375262.4k $6.8m $6.8m 0.01% Reduced -6.5k -6,535
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 257,060257.1k $6.6m $6.6m 0.00% Reduced -682 -682
46 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 228,777228.8k $5.9m $5.9m 0.06% Added +87.4k +87,442
47 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 226,220226.2k $5.8m $5.8m 0.06% Reduced -164.7k -164,737
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 224,234224.2k $5.8m $5.8m 0.00% Reduced -5.5k -5,496
49 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 217,511217.5k $5.6m $5.6m 0.01% Added +152.8k +152,767
50 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 190,000190.0k $4.9m $4.9m 0.00% Added +150.6k +150,600
51 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 183,542183.5k $4.7m $4.7m 0.01% Added +128.7k +128,699
52 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 174,790174.8k $4.5m $4.5m 0.02% Reduced -6.1k -6,100
53 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 171,484171.5k $4.4m $4.4m 0.01% Added +27.8k +27,794
54 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 167,109167.1k $4.3m $4.3m 0.05% Reduced -93.7k -93,673
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 167,000167.0k $4.3m $4.3m 0.00% Unchanged
56 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 164,600164.6k $4.3m $4.3m 0.00% Added +34.5k +34,524
57 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 158,533158.5k $4.1m $4.1m 0.08% New
58 SIMPLEX TRADING, LLC 0.13% of their portfolio CHICAGO, IL 146,694146.7k $3.8m $3.8m 0.13% Reduced -74.3k -74,308
59 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 138,221138.2k $3.6m $3.6m 0.01% Reduced -6.8k -6,768
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 129,932129.9k $3.4m $3.4m 0.00% Added +34.1k +34,100
61 GROUP ONE TRADING LLC 0.13% of their portfolio CHICAGO, IL 129,154129.2k $3.3m $3.3m 0.13% Added +119.9k +119,897
62 Walleye Trading LLC 0.08% of their portfolio NEW YORK, NY 121,941121.9k $3.2m $3.2m 0.08% Added +102.3k +102,271
63 Edgestream Partners, L.P. 0.13% of their portfolio Princeton, NJ 117,602117.6k $3.0m $3.0m 0.13% Added +97.2k +97,226
64 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.30% of their portfolio Englewood, NJ 115,570115.6k $3.0m $3.0m 0.30% Added +3.6k +3,593
65 Eisler Capital (US) LLC 0.55% of their portfolio NEW YORK, NY 115,543115.5k $3.0m $3.0m 0.55% Added +81.1k +81,115
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 112,495112.5k $2.9m $2.9m 0.00% Reduced -315.3k -315,330
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 110,144110.1k $2.8m $2.8m 0.00% Added +58.0k +58,017
68 PEAK6 Investments LLC 0.14% of their portfolio CHICAGO, IL 107,131107.1k $2.8m $2.8m 0.14% Added +62.6k +62,633
69 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 105,642105.6k $2.7m $2.7m 0.00% Reduced -5.3k -5,300
70 Dana Investment Advisors, Inc. 0.09% of their portfolio BROOKFIELD, WI 104,536104.5k $2.7m $2.7m 0.09% Reduced -10.9k -10,944
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 103,146103.1k $2.7m $2.7m 0.01% Reduced -7.5k -7,521
72 Neo Ivy Capital Management 0.85% of their portfolio NEW YORK, NY 102,046102.0k $2.6m $2.6m 0.85% New
73 Anthracite Investment Company, Inc. 1.24% of their portfolio FORT WORTH, TX 101,838101.8k $2.6m $2.6m 1.24% Reduced -49.8k -49,800
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 93,96594.0k $2.4m $2.4m 0.00% Reduced -44.9k -44,873
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 83,21883.2k $2.2m $2.2m 0.00% Reduced -2.2k -2,211
76 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 77,90177.9k $2.0m $2.0m 0.01% Reduced -11.3k -11,264
77 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 73,40073.4k $1.9m $1.9m 0.00% New
78 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 73,21973.2k $1.9m $1.9m 0.01% Reduced -51.2k -51,229
79 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 71,50671.5k $1.8m $1.8m 0.00% Added +12.0k +12,013
80 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 71,13271.1k $1.8m $1.8m 0.05% Reduced -39.9k -39,917
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 66,30566.3k $1.8m $1.8m 0.00% Added +55.6k +55,620
82 Centiva Capital, LP 0.08% of their portfolio New York, NY 65,19765.2k $1.7m $1.7m 0.08% Added +30.4k +30,415
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 64,87264.9k $1.7m $1.7m 0.00% Reduced -3.5k -3,535
84 Kestra Investment Management, LLC 0.07% of their portfolio AUSTIN, TX 61,46261.5k $1.6m $1.6m 0.07% New
85 Scientech Research LLC 0.31% of their portfolio JERSEY CITY, NJ 61,01561.0k $1.6m $1.6m 0.31% New
86 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 60,71960.7k $1.6m $1.6m 0.00% Added +18.7k +18,739
87 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 60,49360.5k $1.6m $1.6m 0.01% New
88 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 60,03460.0k $1.6m $1.6m 0.02% New
89 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 59,59659.6k $1.5m $1.5m 0.00% Reduced -186.3k -186,285
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 57,37957.4k $1.5m $1.5m 0.00% Added +11.1k +11,138
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 56,62356.6k $1.5m $1.5m 0.00% Added +632 +632
92 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 54,80854.8k $1.4m $1.4m 0.02% Added +6.1k +6,138
93 EFG Asset Management (North America) Corp. 0.22% of their portfolio Portland, OR 51,65951.7k $1.3m $1.3m 0.22% Added +17.0k +17,012
94 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 51,13351.1k $1.3m $1.3m 0.01% Reduced -28.1k -28,097
95 Leonteq Securities AG 0.15% of their portfolio ZURICH, V8 50,73250.7k $1.3m $1.3m 0.15% Added +14.9k +14,876
96 RBF Capital, LLC 0.07% of their portfolio RENO, NV 50,00050.0k $1.3m $1.3m 0.07% New
97 Shellback Capital, LP 0.10% of their portfolio Boston, MA 50,00050.0k $1.3m $1.3m 0.10% New
98 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 49,17849.2k $1.3m $1.3m 0.02% Reduced -521 -521
99 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 48,09548.1k $1.2m $1.2m 0.01% Unchanged
100 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 47,84947.8k $1.2m $1.2m 0.01% Reduced -496 -496