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
151
$252K
152
$246K
153
$244K
154
$238K
155
$226K
156
$226K
157
$222K
158
$222K
159
$221K
160
$220K
161
$220K
162
$215K
163
$214K
164
$213K
165
$202K
166
$202K
167
$181K
168
$179K
169
$178K
170
$177K
171
$171K
172
$170K
173
$168K
174
$165K
175
$157K