Macy's
422 hedge funds and large institutions have $4.44B invested in Macy's in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7.65% less ownership
Funds ownership: 88.7% → 81.05% (-7.7%)
9% less capital invested
Capital invested by funds: $4.89B → $4.44B (-$447M)
27% less call options, than puts
Call options by funds: $311M | Put options by funds: $425M
Holders
422
Holding in Top 10
9
Calls
$311M
Puts
$425M
Top Buyers
| 1 | +$54.8M | |
| 2 | +$53.7M | |
| 3 | +$37.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.2M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$32.2M |
Top Sellers
| 1 | -$260M | |
| 2 | -$80.3M | |
| 3 | -$61M | |
| 4 |
Millennium Management
New York
|
-$57.2M |
| 5 |
Jane Street
New York
|
-$41M |