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
76
$1.69M
77
$1.65M
78
$1.65M
79
$1.65M
80
$1.64M
81
$1.56M
82
$1.37M
83
$1.36M
84
$1.27M
85
$1.25M
86
$1.23M
87
$1.22M
88
$1.22M
89
$1.14M
90
$1.13M
91
$1.03M
92
$1.02M
93
$987K
94
$953K
95
$914K
96
$876K
97
$865K
98
$819K
99
$792K
100
$787K