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Macy's
476 hedge funds and large institutions have $4.58B invested in Macy's in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 157 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
6.39% more ownership
Funds ownership: 88.65% → 95.04% (+6.4%)
7% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 157
5% less funds holding
Funds holding: 499 → 476 (-23)
12% less capital invested
Capital invested by funds: $5.2B → $4.58B (-$612M)
17% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 78
19% less call options, than puts
Call options by funds: $89.4M | Put options by funds: $110M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
476
Holders Change
-23
Holders Change %
-4.61%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
65
Increased
168
Reduced
157
Closed
78
Calls
$89.4M
Puts
$110M
Net Calls
-$20.5M
Net Calls Change
+$83.3M
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$121M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$61.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$60.8M |
| 4 |
SG Americas Securities
New York
|
+$57.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$53.6M |
