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
51
$3.48M
52
$3.32M
53
$3.29M
54
$3.28M
55
$3.01M
56
$2.85M
57
$2.8M
58
$2.68M
59
$2.55M
60
$2.5M
61
$2.34M
62
$2.33M
63
$2.3M
64
$2.04M
65
$2.04M
66
$2.03M
67
$2.01M
68
$2.01M
69
$1.99M
70
$1.94M
71
$1.89M
72
$1.83M
73
$1.73M
74
$1.72M
75
$1.7M