Macy's
407 hedge funds and large institutions have $2.9B invested in Macy's in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
25% less capital invested
Capital invested by funds: $3.85B → $2.9B (-$953M)
38% less call options, than puts
Call options by funds: $69.7M | Put options by funds: $112M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
407
Holding in Top 10
3
Calls
$69.7M
Puts
$112M
Top Buyers
| 1 | +$80.9M | |
| 2 | +$62.1M | |
| 3 | +$49.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$43.8M |
Top Sellers
| 1 | -$48.8M | |
| 2 | -$32.2M | |
| 3 | -$26.6M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$26.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.3M |