410 hedge funds and large institutions have $4.89B invested in Macy's in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+30
Holders Change %
+7.89%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
105
Increased
119
Reduced
133
Closed
71
Calls
$422M
Puts
$575M
Net Calls
-$153M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
226
Raymond James & Associates
Florida
$431K +$128K +6,378 +42%
S
227
SignatureFD
Georgia
$430K -$327K -16,249 -43%
VVP
228
Venture Visionary Partners
Ohio
$426K -$391K -19,448 -48%
DCM
229
DGS Capital Management
New Jersey
$419K +$419K +20,809 New
BC
230
Bridgefront Capital
Texas
$415K +$415K +20,648 New
PA
231
Pinnacle Associates
New York
$410K -$80.4K -3,997 -16%
US Bancorp
232
US Bancorp
Minnesota
$410K +$89.1K +4,430 +28%
WG
233
Winton Group
United Kingdom
$409K +$409K +20,338 New
HighTower Advisors
234
HighTower Advisors
Illinois
$404K +$6.46K +320 +2%
USAA
235
United Services Automobile Association
Texas
$402K +$35.4K +1,761 +10%
IIM
236
INTECH Investment Management
Florida
$402K +$402K +19,987 New
Neuberger Berman Group
237
Neuberger Berman Group
New York
$386K +$83.2K +4,136 +27%
QCM
238
Quantinno Capital Management
New York
$373K +$373K +18,523 New
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$372K +$161K +8,018 +76%
Lazard Asset Management
240
Lazard Asset Management
New York
$364K -$5.27K -263 -1%
IRC
241
Investors Research Corp
Georgia
$362K -$27.2K -1,350 -7%
PAG
242
Private Advisor Group
New Jersey
$359K +$12.1K +603 +3%
MMA
243
Mizuho Markets Americas
New York
$355K +$355K +17,656 New
Osaic Holdings
244
Osaic Holdings
Arizona
$354K -$359K -17,844 -50%
HI
245
Handelsinvest Investeringsforvaltning
Denmark
$348K +$348K +17,288 New
GIA
246
Gateway Investment Advisers
Ohio
$333K -$19.4K -965 -6%
LFA
247
Legacy Financial Advisors
Kentucky
$333K
CAM
248
Cresset Asset Management
Illinois
$330K +$330K +16,259 New
OPS
249
Orion Portfolio Solutions
Nebraska
$328K +$328K +17,147 New
BCI
250
Brinker Capital Investments
Pennsylvania
$328K +$328K +17,147 New