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
101
$769K
102
$765K
103
$723K
104
$721K
105
$715K
106
$663K
107
$650K
108
$620K
109
$601K
110
$597K
111
$587K
112
$568K
113
$566K
114
$537K
115
$536K
116
$533K
117
$530K
118
$513K
119
$512K
120
$497K
121
$497K
122
$495K
123
$493K
124
$493K
125
$493K