Macy's, Inc.
Hedge Funds Holdings
Last updated:
Macy's, Inc.‘s stocks are currently a part of 426 hedge funds’ portfolios, which represents 74.23% of the total amount of its stocks outstanding. This makes up a total of 233.09M shares of Macy's, Inc.. Compared to the previous quarter, the number fell by -4.52% or -11.03M shares fewer. As for the holding position changes, 36.15% (154) of current hedge fund investors increased the number of shares held, 30.75% (131) of current holders sold a part of the shares held, and 13.38% (57) closed the holdings completely. 79 hedge funds are new holders of Macy's, Inc. stock in Q1 2022, it is 18.54% of total holders.
Hedge funds holding Macy's (Q2 2017 – Q1 2022)
| Q2 2017 | 513 |
|---|---|
| Q3 2017 | 526 |
| Q4 2017 | 586 |
| Q1 2018 | 592 |
| Q2 2018 | 623 |
| Q3 2018 | 632 |
| Q4 2018 | 613 |
| Q1 2019 | 555 |
| Q2 2019 | 515 |
| Q3 2019 | 495 |
| Q4 2019 | 470 |
| Q1 2020 | 409 |
| Q2 2020 | 351 |
| Q3 2020 | 320 |
| Q4 2020 | 346 |
| Q1 2021 | 337 |
| Q2 2021 | 346 |
| Q3 2021 | 375 |
| Q4 2021 | 415 |
| Q1 2022 | 426 |
Hedge funds changes in Macy's positions (Q2 2017 – Q1 2022)
| Q2 2017 | 52 | 193 | 204 | 89 | -25 |
|---|---|---|---|---|---|
| Q3 2017 | 83 | 199 | 170 | 63 | 11 |
| Q4 2017 | 136 | 166 | 212 | 70 | 2 |
| Q1 2018 | 88 | 183 | 230 | 78 | 13 |
| Q2 2018 | 109 | 198 | 226 | 75 | 15 |
| Q3 2018 | 86 | 230 | 213 | 72 | 31 |
| Q4 2018 | 94 | 199 | 227 | 109 | -16 |
| Q1 2019 | 63 | 185 | 222 | 114 | -29 |
| Q2 2019 | 62 | 209 | 179 | 90 | -25 |
| Q3 2019 | 77 | 203 | 159 | 94 | -38 |
| Q4 2019 | 91 | 159 | 172 | 105 | -57 |
| Q1 2020 | 65 | 132 | 169 | 117 | -74 |
| Q2 2020 | 76 | 107 | 131 | 131 | -94 |
| Q3 2020 | 46 | 90 | 120 | 75 | -11 |
| Q4 2020 | 90 | 81 | 128 | 67 | -20 |
| Q1 2021 | 59 | 88 | 136 | 64 | -10 |
| Q2 2021 | 58 | 118 | 102 | 48 | 20 |
| Q3 2021 | 72 | 105 | 141 | 39 | 18 |
| Q4 2021 | 98 | 111 | 160 | 60 | -14 |
| Q1 2022 | 79 | 154 | 131 | 57 | 5 |
Hedge funds changes in Macy's stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 190,197,955 | 362,098,000 |
|---|---|---|
| Q3 2017 | 162,296,000 | 467,237,000 |
| Q4 2017 | 358,222,387 | 918,860,700 |
| Q1 2018 | 271,293,000 | 624,885,200 |
| Q2 2018 | 602,949,000 | 889,119,233 |
| Q3 2018 | 278,323,000 | 813,861,863 |
| Q4 2018 | 312,082,000 | 674,713,518 |
| Q1 2019 | 173,032,000 | 369,518,000 |
| Q2 2019 | 235,955,000 | 307,969,000 |
| Q3 2019 | 170,548,000 | 280,718,000 |
| Q4 2019 | 291,356,000 | 478,716,000 |
| Q1 2020 | 49,807,000 | 105,263,000 |
| Q2 2020 | 126,662,000 | 200,453,000 |
| Q3 2020 | 69,752,000 | 145,604,000 |
| Q4 2020 | 199,648,875 | 349,354,125 |
| Q1 2021 | 299,665,596 | 273,990,295 |
| Q2 2021 | 676,485,464 | 365,252,136 |
| Q3 2021 | 436,653,180 | 518,245,060 |
| Q4 2021 | 5,236,372,604,734 | 546,479,024 |
| Q1 2022 | 200,821,676 | 319,184,550 |