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Macy's
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Overview Fund Activity

437 hedge funds and large institutions have $4.36B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
83
Increased
171
Reduced
133
Closed
36
Calls
$372M
Puts
$428M
Net Calls
-$56.4M
Net Calls Change
-$20M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80M
2
SSA
2
Schonfeld Strategic Advisors
New York
$71.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M
5
BlackRock
5
BlackRock
New York
$541M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.16M
2
GAM
2
Goldentree Asset Management
New York
$10.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
226
Martingale Asset Management
Massachusetts
$754K 36,528 +36,528 New
X
227
Xponance
Pennsylvania
$743K 35,987 +4,122 +13%
PL
228
Polianta Ltd
Jersey
$735K 35,600 -5,900 -14%
CCMT
229
CMT Capital Markets Trading
Germany
$699K 33,829 -3,037 -8%
QOP
230
Quinn Opportunity Partners
Virginia
$692K 33,500 +33,500 New
PAMS
231
Pictet Asset Management (Switzerland)
Switzerland
$690K 33,433 +12,961 +63%
BC
232
Barnett & Company
Tennessee
$681K 33,000 +1,000 +3%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$679K 32,889 -4,477 -12%
LGA
234
Lebenthal Global Advisors
New York
$676K 32,714 -7,084 -18%
SSG
235
Summit Securities Group
New York
$670K 32,427 +17,927 +124%
CC
236
Cipher Capital
New York
$660K 31,977 +31,977 New
HCMT
237
Highland Capital Management (Tennessee)
Tennessee
$640K 31,012 +2,445 +9%
GIA
238
Gateway Investment Advisers
Ohio
$635K 30,729 +4,743 +18%
FIM
239
Fruth Investment Management
Texas
$630K 30,550 -500 -2%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$618K 29,904 -29 -0.1%
PP
241
Prudential plc
United Kingdom
$613K 29,667 -18,728 -39%
FRM
242
Fox Run Management
Connecticut
$608K 29,464 +29,464 New
AG
243
Algert Global
California
$605K 29,277 -39,000 -57%
Vontobel Holding
244
Vontobel Holding
Switzerland
$604K 29,272 -18,758 -39%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$604K 29,272 +2,890 +11%
YIH
246
Y-Intercept (HK)
Hong Kong
$604K 29,238 +29,238 New
VIA
247
Vident Investment Advisory
Georgia
$591K 28,606 -113,854 -80%
USAA
248
United Services Automobile Association
Texas
$573K 27,755 -3,060 -10%
Sumitomo Mitsui Trust Group
249
Sumitomo Mitsui Trust Group
Japan
$562K 27,200 +27,200 New
Neuberger Berman Group
250
Neuberger Berman Group
New York
$558K 27,010 +7,834 +41%
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