374 hedge funds and large institutions have $3.64B invested in Macy's in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 141 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-47
Holders Change %
-11.16%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
130
Reduced
141
Closed
83
Calls
$152M
Puts
$206M
Net Calls
-$54.3M
Net Calls Change
+$95.1M
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$331K -$15.3K -955 -4%
M&T Bank
227
M&T Bank
New York
$325K +$16.2K +1,009 +5%
CM
228
Caption Management
Oklahoma
$319K -$761K -47,398 -70%
Vontobel Holding
229
Vontobel Holding
Switzerland
$317K -$1.51M -93,910 -83%
IRC
230
Investors Research Corp
Georgia
$311K
IPW
231
Impact Partnership Wealth
Georgia
$306K +$306K +19,065 New
TRCT
232
Tower Research Capital (TRC)
New York
$292K -$87.9K -5,476 -23%
PAG
233
Private Advisor Group
New Jersey
$289K -$2.89K -180 -1%
GIA
234
Gateway Investment Advisers
Ohio
$281K -$207K -12,893 -42%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$280K -$449K -28,032 -62%
USAA
236
United Services Automobile Association
Texas
$280K +$28.4K +1,769 +11%
VIA
237
Vident Investment Advisory
Georgia
$278K -$40.2K -2,506 -13%
MML Investors Services
238
MML Investors Services
Massachusetts
$274K -$420K -26,226 -61%
HighTower Advisors
239
HighTower Advisors
Illinois
$273K +$43.7K +2,743 +19%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$269K -$307K -19,119 -53%
TI
241
Tidal Investments
Wisconsin
$259K -$46.5K -2,896 -15%
ProShare Advisors
242
ProShare Advisors
Maryland
$255K -$3.52K -219 -1%
SEC
243
Seven Eight Capital
New York
$249K +$54.7K +3,411 +28%
RJA
244
Raymond James & Associates
Florida
$243K +$5.31K +331 +2%
PCMC
245
Paragon Capital Management (Colorado)
Colorado
$242K +$242K +15,086 New
SFS
246
Sowell Financial Services
Arkansas
$241K +$241K +14,908 New
TCBWMS
247
Texas Capital Bank Wealth Management Services
Texas
$241K +$241K +15,000 New
William Blair & Company
248
William Blair & Company
Illinois
$236K -$16.8K -1,048 -7%
URS
249
Utah Retirement Systems
Utah
$234K
RCAG
250
Rehmann Capital Advisory Group
Michigan
$226K