Macy's
412 hedge funds and large institutions have $3.85B invested in Macy's in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 132 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 68
2% less funds holding
Funds holding: 422 → 412 (-10)
28% less call options, than puts
Call options by funds: $243M | Put options by funds: $336M
Holders
412
Holding in Top 10
5
Calls
$243M
Puts
$336M
Top Buyers
| 1 | +$72.7M | |
| 2 | +$45.9M | |
| 3 | +$44.8M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$35.2M |
| 5 |
Squarepoint
New York
|
+$34.9M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$31.9M | |
| 3 | -$29.9M | |
| 4 |
Millennium Management
New York
|
-$20.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1M |