Macy's
434 hedge funds and large institutions have $4.16B invested in Macy's in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 137
2.09% less ownership
Funds ownership: 88.52% → 86.43% (-2.1%)
32% less call options, than puts
Call options by funds: $165M | Put options by funds: $243M
Holders
434
Holding in Top 10
5
Calls
$165M
Puts
$243M
Top Buyers
| 1 | +$36.3M | |
| 2 | +$35M | |
| 3 | +$27.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24M |
| 5 |
Goldman Sachs
New York
|
+$22M |
Top Sellers
| 1 | -$94.2M | |
| 2 | -$64.3M | |
| 3 | -$62M | |
| 4 |
Walleye Capital
New York
|
-$19.5M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$17.3M |
