Macy's
409 hedge funds and large institutions have $2.8B invested in Macy's in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 157 increasing their positions, 116 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 410 → 409 (-1)
3% less capital invested
Capital invested by funds: $2.9B → $2.8B (-$94.9M)
8% less call options, than puts
Call options by funds: $109M | Put options by funds: $118M
Holders
409
Holding in Top 10
4
Calls
$109M
Puts
$118M
Top Buyers
| 1 | +$57M | |
| 2 | +$48.8M | |
| 3 | +$30.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.5M |
| 5 |
Morgan Stanley
New York
|
+$23M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$42M | |
| 3 | -$39.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$22.1M |