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Macy's
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Overview Fund Activity

380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
124
Reduced
126
Closed
66
Calls
$170M
Puts
$188M
Net Calls
-$18.4M
Net Calls Change
+$36M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$131M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$9.43M
3
CVA
3
Ceredex Value Advisors
Florida
$117K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.11M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
226
Vestcor Inc
New Brunswick, Canada
$237K +$237K +20,391 New
CCS
227
Concentric Capital Strategies
Connecticut
$237K +$237K +20,389 New
PFO
228
Pathstone Family Office
New Jersey
$233K +$113K +9,703 +94%
ACM
229
Aquatic Capital Management
Illinois
$230K +$230K +19,800 New
HighTower Advisors
230
HighTower Advisors
Illinois
$229K +$29.7K +2,554 +15%
EI
231
Ethic Inc
New York
$226K +$226K +19,502 New
IRC
232
Investors Research Corp
Georgia
$225K – – –
Lazard Asset Management
233
Lazard Asset Management
New York
$213K +$66.3K +5,733 +45%
USAA
234
United Services Automobile Association
Texas
$212K +$9.35K +805 +5%
HCMT
235
Highland Capital Management (Tennessee)
Tennessee
$211K -$77.3K -6,656 -27%
BMCM
236
Black Maple Capital Management
Wisconsin
$209K +$209K +18,000 New
TI
237
Tidal Investments
Wisconsin
$209K +$21K +1,813 +11%
RWM
238
Revisor Wealth Management
Ohio
$205K +$65.5K +5,641 +47%
GIA
239
Gateway Investment Advisers
Ohio
$203K – – –
PAG
240
Private Advisor Group
New Jersey
$200K -$8.59K -740 -4%
BRWA
241
B. Riley Wealth Advisors
Florida
$200K -$44.9K -3,813 -18%
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$199K +$199K +16,979 New
LFA
243
Legacy Financial Advisors
Kentucky
$192K +$192K +16,536 New
US Bancorp
244
US Bancorp
Minnesota
$185K -$54.4K -4,689 -23%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$175K -$19.8K -1,703 -10%
RJA
246
Raymond James & Associates
Florida
$175K -$1.25K -108 -0.7%
MTIM
247
Marathon Trading Investment Management
Pennsylvania
$174K +$174K +15,000 New
ProShare Advisors
248
ProShare Advisors
Maryland
$171K -$13.8K -1,191 -7%
URS
249
Utah Retirement Systems
Utah
$171K +$1.16K +100 +0.7%
Mariner
250
Mariner
Kansas
$170K +$34.2K +2,942 +25%
8 9
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