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Macy's
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Overview Fund Activity

406 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 54 closing their positions.

Holders
406
Holders Change
-15
Holders Change %
-3.56%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
134
Reduced
140
Closed
54
Calls
$188M
Puts
$215M
Net Calls
-$26.8M
Net Calls Change
+$87.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$67.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$297M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$20.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$19.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.56M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
226
Belpointe Asset Management
Nevada
$427K 22,253 +22,253 New
RJA
227
Raymond James & Associates
Florida
$426K 22,191 -128 -0.6%
USAA
228
United Services Automobile Association
Texas
$423K 22,038 +1,012 +5%
SAM
229
Securian Asset Management
Minnesota
$421K 21,945 -593 -3%
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$421K 21,903 – –
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$417K 21,722 -1,288 -6%
CB
232
Commerce Bank
Missouri
$414K 21,575 – –
Wealth Enhancement Advisory Services
233
Wealth Enhancement Advisory Services
Minnesota
$413K 21,533 -280 -1%
DWT
234
Dorsey & Whitney Trust
South Dakota
$401K 20,876 -39 -0.2%
Osaic Holdings
235
Osaic Holdings
Arizona
$398K 20,748 +5,121 +33%
IPW
236
Impact Partnership Wealth
Georgia
$398K 20,717 +20,717 New
Vontobel Holding
237
Vontobel Holding
Switzerland
$395K 20,584 +20,584 New
PA
238
Pinnacle Associates
New York
$392K 20,397 -13 -0.1%
GAM
239
Gotham Asset Management
New York
$387K 20,172 +3,258 +19%
IAIM
240
International Assets Investment Management
Florida
$387K 20,132 +20,132 New
DCM
241
DGS Capital Management
New Jersey
$381K 19,858 -477 -2%
S
242
SignatureFD
Georgia
$369K 19,214 -7,873 -29%
MGP
243
Metis Global Partners
California
$364K 18,947 – –
IRC
244
Investors Research Corp
Georgia
$356K 18,541 -300 -2%
Lazard Asset Management
245
Lazard Asset Management
New York
$347K 18,187 +1,321 +8%
PAG
246
Private Advisor Group
New Jersey
$347K 18,072 +124 +0.7%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$346K 18,001 -1,166 -6%
VVP
248
Venture Visionary Partners
Ohio
$331K 17,225 -580 -3%
LFA
249
Legacy Financial Advisors
Kentucky
$324K 16,892 +310 +2%
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$323K 16,802 +1,634 +11%
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