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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $3.85B invested in Macy's in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-10
Holders Change %
-2.38%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
63
Increased
139
Reduced
131
Closed
68
Calls
$243M
Puts
$336M
Net Calls
-$93.2M
Net Calls Change
-$4.45M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$79.2M
2
JCM
2
Junto Capital Management
New York
$48.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$40.4M
5
Squarepoint
5
Squarepoint
New York
$39.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$959K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.26M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$550M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
226
Private Advisor Group
New Jersey
$287K -$12.4K -735 -4%
IPW
227
Impact Partnership Wealth
Georgia
$286K +$20.8K +1,229 +8%
FZCM
228
Flynn Zito Capital Management
New York
$285K +$4.13K +244 +1%
RFG
229
Range Financial Group
Oregon
$285K +$285K +16,840 New
LFA
230
Legacy Financial Advisors
Kentucky
$280K – – –
SCM
231
Sterling Capital Management
North Carolina
$279K +$102K +6,018 +58%
FM
232
Foster & Motley
Ohio
$277K +$277K +16,358 New
DCM
233
DGS Capital Management
New Jersey
$275K -$25.6K -1,510 -9%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$271K -$43.7K -2,583 -14%
IAIM
235
International Assets Investment Management
Florida
$268K -$1.58M -95,374 -85%
M&T Bank
236
M&T Bank
New York
$267K -$115K -6,808 -30%
OPS
237
Orion Portfolio Solutions
Nebraska
$267K -$12.8K -754 -5%
BCI
238
Brinker Capital Investments
Pennsylvania
$267K -$12.8K -754 -5%
MSRPS
239
Maryland State Retirement & Pension System
Maryland
$265K – – –
CCM
240
Coldstream Capital Management
Washington
$261K +$12.1K +717 +5%
MGP
241
Metis Global Partners
California
$261K -$31.8K -1,879 -11%
SSG
242
Summit Securities Group
New York
$261K +$139K +8,200 +114%
Osaic Holdings
243
Osaic Holdings
Arizona
$260K -$28.7K -1,698 -10%
GIA
244
Gateway Investment Advisers
Ohio
$259K -$4.28K -253 -2%
CB
245
Commerce Bank
Missouri
$256K -$108K -6,390 -30%
CDIEC
246
Crédit Industriel et Commercial
France
$254K +$254K +15,000 New
PCM
247
Parsons Capital Management
Rhode Island
$254K +$254K +15,000 New
BAM
248
Byrne Asset Management
New Jersey
$252K -$84.4K -4,985 -25%
URS
249
Utah Retirement Systems
Utah
$252K – – –
GCIA
250
Gabelli & Co Investment Advisers
New York
$247K -$1.06M -62,850 -81%
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