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

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7M
3
Bank of America
3
Bank of America
North Carolina
$40.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
276
NinePointTwo Capital
California
$246K +$246K +14,113 New
SCM
277
Shelton Capital Management
Colorado
$242K – – –
API
278
Advisor Partners II
California
$239K -$4.22K -241 -2%
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$235K +$235K +13,461 New
Mariner
280
Mariner
Kansas
$235K -$231K -13,234 -50%
CCM
281
Coldstream Capital Management
Washington
$215K -$13.1K -749 -6%
SEC
282
Seven Eight Capital
New York
$212K +$212K +12,120 New
DWT
283
Dorsey & Whitney Trust
South Dakota
$212K – – –
TCM
284
Teza Capital Management
Illinois
$211K +$211K +12,082 New
RWM
285
Revisor Wealth Management
Ohio
$208K +$208K +11,921 New
DT
286
Diversified Trust
Tennessee
$203K +$203K +11,578 New
Los Angeles Capital Management
287
Los Angeles Capital Management
California
$201K -$374K -21,406 -65%
QCM
288
Qsemble Capital Management
New York
$199K +$199K +11,400 New
AssetMark Inc
289
AssetMark Inc
California
$197K -$45.5K -2,602 -19%
GCP
290
GSA Capital Partners
United Kingdom
$196K -$73.3K -4,184 -27%
MFS
291
Mirabella Financial Services
United Kingdom
$195K +$195K +11,134 New
MC
292
Moors & Cabot
Massachusetts
$193K -$151K -8,625 -44%
SC
293
Savant Capital
Illinois
$191K +$7.36K +421 +4%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$188K -$37.9K -2,162 -17%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$184K -$19.6K -1,118 -10%
MSFS
296
Main Street Financial Solutions
Pennsylvania
$180K +$717 +41 +0.4%
RIL
297
Rothschild Investment LLC
Illinois
$176K -$34.9K -2,000 -17%
DCM
298
DGS Capital Management
New Jersey
$176K +$176K +10,057 New
DFCM
299
Dark Forest Capital Management
Puerto Rico
$145K +$142K +8,091 +3,564%
Nisa Investment Advisors
300
Nisa Investment Advisors
Missouri
$119K -$2.13M -121,500 -95%
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