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Macy's
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Overview Fund Activity

380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
124
Reduced
126
Closed
66
Calls
$170M
Puts
$188M
Net Calls
-$18.4M
Net Calls Change
+$36M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$131M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$9.43M
3
CVA
3
Ceredex Value Advisors
Florida
$117K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.11M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
251
Paragon Capital Management (Colorado)
Colorado
$169K -$6.28K -541 -4%
MFS
252
Mirabella Financial Services
United Kingdom
$168K +$47.9K +4,129 +40%
William Blair & Company
253
William Blair & Company
Illinois
$168K -$2.55K -220 -1%
RG
254
Rathbones Group
United Kingdom
$163K +$163K +14,000 New
SCM
255
Shelton Capital Management
Colorado
$155K – – –
AI
256
Atom Investors
Texas
$148K +$148K +12,721 New
BAM
257
Belpointe Asset Management
Nevada
$148K +$18.5K +1,592 +14%
CCM
258
Coldstream Capital Management
Washington
$146K +$8.75K +754 +6%
GCM
259
Gallacher Capital Management
Colorado
$143K -$154K -13,254 -52%
PAM
260
Panagora Asset Management
Massachusetts
$140K -$119K -10,277 -46%
FZCM
261
Flynn Zito Capital Management
New York
$135K +$135K +11,636 New
SSA
262
Schonfeld Strategic Advisors
New York
$132K -$1.23M -105,901 -90%
JPWM
263
Jamison Private Wealth Management
Georgia
$130K +$130K +11,162 New
SC
264
Savant Capital
Illinois
$127K -$3.47K -299 -3%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$126K -$4.28K -369 -3%
FIA
266
FNY Investment Advisers
New York
$125K +$125K +10,800 New
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$122K -$7.44K -640 -6%
P
268
Pitcairn
Pennsylvania
$118K +$118K +10,199 New
TSS
269
Two Sigma Securities
New York
$118K +$118K +10,173 New
CVA
270
Ceredex Value Advisors
Florida
$117K -$45.3M -2,792,900 Closed
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$91.7K +$91.7K +7,900 New
TRCT
272
Tower Research Capital (TRC)
New York
$90.8K -$120K -10,371 -57%
EWA
273
EverSource Wealth Advisors
Alabama
$83.8K +$79.7K +6,862 +1,906%
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$77K +$54.4K +4,711 +241%
QC
275
Quent Capital
New York
$73.8K +$8K +689 +12%
9 10
11
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