346 hedge funds and large institutions have $1.44B invested in Macy's in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 127 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $69.8M | Put options by funds: $144M

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.8M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.21M
27
$8.02M
28
$7.46M
29
$6.99M
30
$6.43M
31
$5.7M
32
$5.56M
33
$5.53M
34
$5.44M
35
$4.94M
36
$4.92M
37
$4.79M
38
$4.76M
39
$4.35M
40
$4.11M
41
$4.08M
42
$4.03M
43
$4M
44
$3.92M
45
$3.88M
46
$3.78M
47
$3.76M
48
$3.55M
49
$3.52M
50
$3.52M