Macy's
437 hedge funds and large institutions have $4.36B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 397 → 437 (+40)
0.91% more ownership
Funds ownership: 80.65% → 81.56% (+0.91%)
13% less call options, than puts
Call options by funds: $372M | Put options by funds: $428M
Holders
437
Holding in Top 10
5
Calls
$372M
Puts
$428M
Top Buyers
| 1 | +$64.3M | |
| 2 | +$47.2M | |
| 3 | +$41.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.7M |
| 5 |
BlackRock
New York
|
+$32.9M |
Top Sellers
| 1 | -$85M | |
| 2 | -$79.6M | |
| 3 | -$57.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39.7M |