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Macerich

252 hedge funds and large institutions have $2.2B invested in Macerich in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 262252 (-10)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

36% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $17.9M

Holders
252
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
$11.5M
Puts
$17.9M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$80.5M
3 +$17.4M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.8M
5
Morgan Stanley
Morgan Stanley
New York
+$10.4M

Top Sellers

1 -$84.5M
2 -$13.8M
3 -$10.4M
4
RA
Royce & Associates
New York
-$8.5M
5
Millennium Management
Millennium Management
New York
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$953K
102
$944K
103
$941K
104
$929K
105
$887K
106
$870K
107
$845K
108
$769K
109
$756K
110
$750K
111
$744K
112
$731K
113
$696K
114
$696K
115
$683K
116
$682K
117
$681K
118
$681K
119
$669K
120
$663K
121
$657K
122
$570K
123
$564K
124
$564K
125
$559K