Macy's inc M.US Whale Interest Analysis

US StockConsumer Cyclical
(Powered by Quartr Logo)

M Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates M with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Caxton Associates LP

M Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$302.39M

Capital Inflow

$631.07M

Accumulator : 164 $520.28M
Initiator : 57 $110.79M

Capital Outflow

$328.67M

Reducer : 149 $248.00M
Liquidator : 64 $80.67M

M Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of M

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

--

2024Q3Shares

--

2024Q2Shares

--

2024Q1Shares

-Sold Out

M Insider Transactions

According to the statistics, a total of 6 insiders have conducted stock transactions in the past year, with a total of 25 trades. All trades were selling transactions (with a total of 244.46K shares sold).

M Top 5 Insider Shareholders

Top 10 High Relevance to M Whale Interest Score