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Macy's
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Overview Fund Activity

420 hedge funds and large institutions have $3.24B invested in Macy's in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 135 increasing their positions, 148 reducing their positions, and 58 closing their positions.

Holders
420
Holders Change
+14
Holders Change %
+3.45%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
72
Increased
135
Reduced
148
Closed
58
Calls
$135M
Puts
$223M
Net Calls
-$88.7M
Net Calls Change
-$61.9M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$97.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$32.4M
3
American Century Companies
3
American Century Companies
Missouri
$99.8M
4
Walleye Capital
4
Walleye Capital
New York
$21.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.81M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$96.8M
3
Norges Bank
3
Norges Bank
Norway
$0
4
TAL
4
TIG Advisors LLC
New York
$4.03M
5
BP
5
Bandera Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
251
Cerity Partners
New York
$260K 16,565 +1,775 +12%
LFA
252
Legacy Financial Advisors
Kentucky
$260K 16,548 -344 -2%
OPS
253
Orion Portfolio Solutions
Nebraska
$259K 16,523 +560 +4%
BCI
254
Brinker Capital Investments
Pennsylvania
$259K 16,523 +560 +4%
MSRPS
255
Maryland State Retirement & Pension System
Maryland
$246K 15,658 -6,245 -29%
IPW
256
Impact Partnership Wealth
Georgia
$245K 15,642 -5,075 -24%
GIA
257
Gateway Investment Advisers
Ohio
$244K 15,553 -215 -1%
AC
258
Aristeia Capital
Connecticut
$240K 15,321 +15,321 New
LP
259
LMR Partners
United Kingdom
$240K 15,297 -24,775 -62%
IC
260
Innealta Capital
Texas
$236K 15,058 -333 -2%
URS
261
Utah Retirement Systems
Utah
$234K 14,900 – –
JGC
262
J. Goldman & Co
New York
$233K 14,820 +14,820 New
CCM
263
Coldstream Capital Management
Washington
$231K 14,725 -273 -2%
VVP
264
Venture Visionary Partners
Ohio
$230K 14,635 -2,590 -15%
Amundi
265
Amundi
France
$227K 14,919 +1,384 +10%
HT
266
Headlands Technologies
Illinois
$225K 14,347 +14,347 New
GT
267
Greenleaf Trust
Michigan
$225K 14,343 +8 +0.1%
William Blair & Company
268
William Blair & Company
Illinois
$225K 14,331 -48 -0.3%
WSFS
269
Wilmington Savings Fund Society
Delaware
$221K 14,103 +14,103 New
JPWM
270
Jamison Private Wealth Management
Georgia
$220K 14,026 +1,580 +13%
SC
271
Savant Capital
Illinois
$219K 13,936 -1,073 -7%
SAM
272
Shell Asset Management
Netherlands
$214K 13,631 +13,631 New
AI
273
Atria Investments
North Carolina
$211K 13,464 +13,464 New
RC
274
RBF Capital
California
$211K 11,000 – –
PM
275
Parametrica Management
Hong Kong
$207K 13,199 +13,199 New
9 10
11
12 13