Macy's
404 hedge funds and large institutions have $2.8B invested in Macy's in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 156 increasing their positions, 115 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
62
Increased
156
Reduced
115
Closed
58
Calls
$109M
Puts
$118M
Net Calls
-$9.34M
Net Calls Change
+$33.4M
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$57.4M |
| 2 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$49.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$30.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.7M |
| 5 |
Morgan Stanley
New York
|
+$23.1M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$50.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$42.2M |
| 3 |
BlackRock
New York
|
-$39.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.1M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$22.1M |
