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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 %
DekaBank Deutsche Girozentrale
276
DekaBank Deutsche Girozentrale
Germany
$361K 18,010 -8,915 -33%
SPA
277
Sherbrooke Park Advisers
New York
$357K 17,300 +17,300 New
VIA
278
Virtus Investment Advisers
Connecticut
$357K 17,268 – –
Rafferty Asset Management
279
Rafferty Asset Management
New York
$352K 17,030 -6,725 -28%
ProShare Advisors
280
ProShare Advisors
Maryland
$345K 16,690 +1,941 +13%
RJA
281
Raymond James & Associates
Florida
$337K 16,338 +4,797 +42%
SFA
282
Sequoia Financial Advisors
Ohio
$334K 16,156 +16,156 New
HighTower Advisors
283
HighTower Advisors
Illinois
$333K 16,204 +2,060 +15%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$333K 16,109 +3,413 +27%
KBC Group
285
KBC Group
Belgium
$331K 16,035 -2,513 -14%
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$321K 15,566 -6,220 -29%
GCP
287
GSA Capital Partners
United Kingdom
$318K 15,379 +15,379 New
VVP
288
Venture Visionary Partners
Ohio
$313K 15,178 +15,178 New
Walleye Trading
289
Walleye Trading
New York
$313K 15,149 +15,149 New
SC
290
Shay Capital
New York
$310K 15,000 +5,000 +50%
URS
291
Utah Retirement Systems
Utah
$295K 14,300 – –
RCAG
292
Rehmann Capital Advisory Group
Michigan
$291K 14,080 – –
CAN
293
Cetera Advisor Networks
California
$288K 13,951 +232 +2%
API
294
Advisor Partners II
California
$288K 13,934 +1,342 +11%
AssetMark Inc
295
AssetMark Inc
California
$286K 13,867 +10,995 +383%
SCM
296
Shelton Capital Management
Colorado
$285K 13,812 -1,170 -8%
Natixis Advisors
297
Natixis Advisors
Massachusetts
$279K 13,526 +13,526 New
CCM
298
Coldstream Capital Management
Washington
$270K 13,067 +13,067 New
WCM
299
Wedge Capital Management
North Carolina
$266K 12,894 -1,861 -13%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$266K 12,888 -588 -4%
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