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Macerich

262 hedge funds and large institutions have $1.92B invested in Macerich in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

46% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $26.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
262
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
$14.2M
Puts
$26.6M
Net Calls
Net Calls Change

Top Buyers

1 +$18.6M
2 +$15.5M
3 +$13.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M

Top Sellers

1 -$8.53M
2 -$5.77M
3 -$3.09M
4
UBS Group
UBS Group
Switzerland
-$2.42M
5
Morgan Stanley
Morgan Stanley
New York
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$199K
177
$198K
178
$191K
179
$188K
180
$184K
181
$180K
182
$177K
183
$177K
184
$170K
185
$170K
186
$165K
187
$162K
188
$162K
189
$160K
190
$160K
191
$152K
192
$151K
193
$146K
194
$142K
195
$131K
196
$130K
197
$127K
198
$127K
199
$126K
200
$124K