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Macy's
476 hedge funds and large institutions have $4.58B invested in Macy's in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 157 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 78
19% less call options, than puts
Call options by funds: $89.4M | Put options by funds: $110M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
476
Holding in Top 10
2
Calls
$89.4M
Puts
$110M
Top Buyers
| 1 | +$121M | |
| 2 | +$61.5M | |
| 3 | +$60.8M | |
| 4 |
SG Americas Securities
New York
|
+$57.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$53.6M |
Top Sellers
| 1 | -$111M | |
| 2 | -$64.2M | |
| 3 | -$63.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$25.5M |
