380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less call options, than puts

Call options by funds: $170M | Put options by funds: $188M

1.97% less ownership

Funds ownership: 83.19%81.22% (-2%)

29% less capital invested

Capital invested by funds: $3.64B → $2.58B (-$1.06B)

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$170M
Puts
$188M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$355K
202
$353K
203
$348K
204
$344K
205
$324K
206
$321K
207
$319K
208
$302K
209
$299K
210
$297K
211
$290K
212
$283K
213
$279K
214
$273K
215
$270K
216
$268K
217
$265K
218
$257K
219
$254K
220
$254K
221
$254K
222
$251K
223
$251K
224
$241K
225
$240K