346 hedge funds and large institutions have $1.44B invested in Macy's in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 127 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $69.8M | Put options by funds: $144M

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.8M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$61K
227
$61K
228
$60K
229
$60K
230
$59K
231
$58K
232
$58K
233
$57K
234
$55K
235
$54K
236
$50K
237
$48.3K
238
$44K
239
$40K
240
$40K
241
$38K
242
$34.1K
243
$34K
244
$30.8K
245
$29.8K
246
$29K
247
$28K
248
$26K
249
$25K
250
$24K