Macy's
380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less call options, than puts
Call options by funds: $170M | Put options by funds: $188M
1.97% less ownership
Funds ownership: 83.19% → 81.22% (-2%)
29% less capital invested
Capital invested by funds: $3.64B → $2.58B (-$1.06B)
Holders
380
Holding in Top 10
2
Calls
$170M
Puts
$188M
Top Buyers
| 1 | +$55.9M | |
| 2 | +$30.7M | |
| 3 | +$23.3M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$22M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.4M |
Top Sellers
| 1 | -$174M | |
| 2 | -$55.4M | |
| 3 | -$45.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$27.8M |
| 5 |
JCM
Junto Capital Management
New York
|
-$25.8M |