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Macy's
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Overview Fund Activity

437 hedge funds and large institutions have $4.36B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
83
Increased
171
Reduced
133
Closed
36
Calls
$372M
Puts
$428M
Net Calls
-$56.4M
Net Calls Change
-$20M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80M
2
SSA
2
Schonfeld Strategic Advisors
New York
$71.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M
5
BlackRock
5
BlackRock
New York
$541M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.16M
2
GAM
2
Goldentree Asset Management
New York
$10.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
251
Mariner
Kansas
$551K 26,702 +2,420 +10%
NMIMC
252
Northwestern Mutual Investment Management Company
Wisconsin
$518K 25,079 -13,877 -36%
SAM
253
Securian Asset Management
Minnesota
$514K 24,902 +272 +1%
SG Americas Securities
254
SG Americas Securities
New York
$505K 24,476 -44,830 -65%
BCM
255
Bluefin Capital Management
New York
$475K 23,025 +23,025 New
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$464K 22,460 -958 -4%
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
$462K 22,368 +22,368 New
BRWA
258
B. Riley Wealth Advisors
Florida
$457K 21,988 +325 +2%
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$452K 21,903 +21,903 New
SPIA
260
Steward Partners Investment Advisory
New York
$441K 21,353 +1,050 +5%
SAM
261
Shell Asset Management
Netherlands
$437K 21,185 -4,463 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
262
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$422K 20,428 +20,428 New
PA
263
Pinnacle Associates
New York
$422K 20,414 -148 -0.7%
CB
264
Commerce Bank
Missouri
$421K 20,371 -1,032 -5%
LP
265
LMR Partners
United Kingdom
$408K 19,753 +19,753 New
William Blair & Company
266
William Blair & Company
Illinois
$408K 19,742 +7 +0%
MC
267
Moors & Cabot
Massachusetts
$406K 19,650 +5,775 +42%
GTCM
268
Gyon Technologies Capital Management
New Jersey
$405K 19,625 +19,625 New
US Bancorp
269
US Bancorp
Minnesota
$405K 19,621 +1,420 +8%
M&T Bank
270
M&T Bank
New York
$405K 19,590 -689 -3%
IRC
271
Investors Research Corp
Georgia
$400K 19,356 -225 -1%
CWA
272
Carolina Wealth Advisors
South Carolina
$383K 18,551 +1,999 +12%
Creative Planning
273
Creative Planning
Kansas
$374K 18,121 -6,744 -27%
QT
274
Quantamental Technologies
New York
$371K 17,951 +17,951 New
BBVA
275
Banco Bilbao Vizcaya Argentaria
Spain
$370K 17,812 -15,000 -46%
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