Macy's
410 hedge funds and large institutions have $4.89B invested in Macy's in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
7.48% more ownership
Funds ownership: 81.22% → 88.7% (+7.5%)
11% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 133
27% less call options, than puts
Call options by funds: $422M | Put options by funds: $575M
Holders
410
Holding in Top 10
6
Calls
$422M
Puts
$575M
Top Buyers
| 1 | +$387M | |
| 2 | +$68.4M | |
| 3 | +$49.7M | |
| 4 |
Jane Street
New York
|
+$41.9M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$35.2M |
Top Sellers
| 1 | -$89.1M | |
| 2 | -$43.4M | |
| 3 | -$41.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31M |
| 5 |
Barclays
London,
United Kingdom
|
-$30.6M |