Macy's
498 hedge funds and large institutions have $5.2B invested in Macy's in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 158 increasing their positions, 139 reducing their positions, and 61 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
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.22% more ownership
Funds ownership: 86.43% → 88.65% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
40% less call options, than puts
Call options by funds: $157M | Put options by funds: $260M
Holders
498
Holding in Top 10
5
Calls
$157M
Puts
$260M
Top Buyers
| 1 | +$64.6M | |
| 2 | +$56.3M | |
| 3 | +$51.1M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$42.9M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$28.5M |
Top Sellers
| 1 | -$181M | |
| 2 | -$96.6M | |
| 3 | -$56.9M | |
| 4 |
Squarepoint
New York
|
-$39.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$31.6M |
