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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $3.92B invested in Macy's in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
62
Increased
148
Reduced
148
Closed
74
Calls
$241M
Puts
$390M
Net Calls
-$149M
Net Calls Change
-$93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$594M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
CVA
3
Ceredex Value Advisors
Florida
$44.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$97.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.5M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7M
3
Bank of America
3
Bank of America
North Carolina
$40.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$414K +$289K +16,530 +232%
CC
227
Corton Capital
Ontario, Canada
$407K +$407K +23,290 New
Rafferty Asset Management
228
Rafferty Asset Management
New York
$404K +$107K +6,092 +36%
GAM
229
Gotham Asset Management
New York
$394K +$394K +22,555 New
HIM
230
Hillsdale Investment Management
Ontario, Canada
$388K +$388K +22,200 New
MSRPS
231
Maryland State Retirement & Pension System
Maryland
$383K – – –
DCM
232
Dupont Capital Management
Delaware
$379K -$1.11M -63,750 -75%
US Bancorp
233
US Bancorp
Minnesota
$377K +$34.2K +1,956 +10%
BC
234
Barnett & Company
Tennessee
$376K -$201K -11,500 -35%
GCM
235
Gallacher Capital Management
Colorado
$376K +$376K +21,477 New
CB
236
Commerce Bank
Missouri
$374K +$17.7K +1,013 +5%
PA
237
Pinnacle Associates
New York
$371K +$14K +802 +4%
SPIA
238
Steward Partners Investment Advisory
New York
$371K -$2.45K -140 -0.7%
SAM
239
Shell Asset Management
Netherlands
$369K -$1.28K -73 -0.3%
BRWA
240
B. Riley Wealth Advisors
Florida
$367K -$21.5K -1,220 -6%
Lazard Asset Management
241
Lazard Asset Management
New York
$361K +$313K +17,917 +656%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$357K +$54.8K +3,268 +18%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$353K -$39.6K -2,263 -10%
DU
244
Delphia (USA)
Ontario, Canada
$352K +$352K +20,141 New
VIA
245
Vident Investment Advisory
Georgia
$347K -$153K -8,758 -31%
IRC
246
Investors Research Corp
Georgia
$339K – – –
M&T Bank
247
M&T Bank
New York
$336K -$6.65K -380 -2%
TI
248
Tidal Investments
Wisconsin
$333K +$333K +19,043 New
JGC
249
J. Goldman & Co
New York
$325K -$9.33M -533,629 -97%
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
$322K -$5.13M -293,463 -94%
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