374 hedge funds and large institutions have $3.64B invested in Macy's in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 141 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-47
Holders Change %
-11.16%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
130
Reduced
141
Closed
83
Calls
$152M
Puts
$206M
Net Calls
-$54.3M
Net Calls Change
+$95.1M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
251
Gotham Asset Management
New York
$226K -$136K -8,479 -38%
NYLIM
252
New York Life Investment Management
New York
$217K +$217K +13,540 New
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$216K -$62.7K -3,913 -23%
CAN
254
Cetera Advisor Networks
California
$215K -$20.8K -1,298 -9%
SCM
255
Shelton Capital Management
Colorado
$214K -$7.83K -488 -4%
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
$211K -$128K -8,016 -38%
Lazard Asset Management
257
Lazard Asset Management
New York
$203K -$128K -7,966 -39%
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
$195K -$20.7M -1,289,085 -99%
DWT
259
Dorsey & Whitney Trust
South Dakota
$194K -$257 -16 -0.1%
RWM
260
Revisor Wealth Management
Ohio
$192K +$963 +60 +0.5%
DA
261
Duality Advisers
Florida
$191K +$191K +11,882 New
CCM
262
Coldstream Capital Management
Washington
$190K -$7.93K -494 -4%
Mariner
263
Mariner
Kansas
$188K -$28.4K -1,770 -13%
SC
264
Savant Capital
Illinois
$180K +$4.94K +308 +3%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$180K -$4.24K -264 -2%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$179K +$6.58K +409 +4%
BAM
267
Belpointe Asset Management
Nevada
$179K +$147K +9,161 +466%
AssetMark Inc
268
AssetMark Inc
California
$176K -$4.7K -293 -3%
DCM
269
DGS Capital Management
New Jersey
$167K +$5.94K +370 +4%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$167K -$1.51K -94 -0.9%
MFS
271
Mirabella Financial Services
United Kingdom
$167K -$12.1K -751 -7%
PFO
272
Pathstone Family Office
New Jersey
$166K -$57.7K -3,590 -26%
CL
273
CSS LLC
Illinois
$161K +$161K +10,000 New
Amundi
274
Amundi
France
$126K -$5.79M -351,235 -98%
Nomura Asset Management
275
Nomura Asset Management
Japan
$97.9K