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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $3.92B invested in Macy's in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
62
Increased
148
Reduced
148
Closed
74
Calls
$241M
Puts
$390M
Net Calls
-$149M
Net Calls Change
-$93M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$594M
2
Goldman Sachs
Goldman Sachs
New York
$153M
3
CVA
Ceredex Value Advisors
Florida
$44.9M
4
LSV Asset Management
LSV Asset Management
Illinois
$97.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$94.5M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
$19.2M
2
Citadel Advisors
Citadel Advisors
Florida
$7M
3
Bank of America
Bank of America
North Carolina
$40.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$5.05M
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
251
Private Advisor Group
New Jersey
$318K -$9.38K -536 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
252
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$316K -$40.9K -2,339 -11%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$304K +$31.9K +1,824 +12%
Creative Planning
254
Creative Planning
Kansas
$302K -$14.9K -851 -5%
Sumitomo Mitsui Trust Group
255
Sumitomo Mitsui Trust Group
Japan
$299K -$177K -10,100 -37%
VIA
256
Virtus Investment Advisers
Connecticut
$291K -$11.4K -649 -4%
AWM
257
AE Wealth Management
Kansas
$286K -$391K -22,347 -58%
MM
258
MQS Management
New York
$284K +$284K +16,235 New
SFA
259
Sequoia Financial Advisors
Ohio
$283K +$542 +31 +0.2%
ProShare Advisors
260
ProShare Advisors
Maryland
$282K -$9.81K -561 -3%
KBC Group
261
KBC Group
Belgium
$280K – – –
William Blair & Company
262
William Blair & Company
Illinois
$275K -$69.9K -3,994 -20%
USAA
263
United Services Automobile Association
Texas
$274K -$212K -12,097 -44%
Walleye Trading
264
Walleye Trading
New York
$267K +$2.52K +144 +1%
VVP
265
Venture Visionary Partners
Ohio
$265K – – –
B
266
Bailard
California
$265K +$60.5K +3,459 +30%
VI
267
Versor Investments
New York
$261K +$261K +14,900 New
RJA
268
Raymond James & Associates
Florida
$259K -$26.4K -1,507 -9%
WCM
269
Wedge Capital Management
North Carolina
$258K +$32.2K +1,839 +14%
CAN
270
Cetera Advisor Networks
California
$257K +$13K +746 +5%
PFO
271
Pathstone Family Office
New Jersey
$256K -$636K -34,587 -71%
URS
272
Utah Retirement Systems
Utah
$255K +$5.25K +300 +2%
Natixis Advisors
273
Natixis Advisors
Massachusetts
$251K +$14.6K +833 +6%
HighTower Advisors
274
HighTower Advisors
Illinois
$249K -$31.4K -1,816 -11%
RCAG
275
Rehmann Capital Advisory Group
Michigan
$246K – – –
9 10
11
12 13