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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 %
HFM
301
Harvest Fund Management
China
$265K 12,839 +1,039 +9%
DA
302
Duality Advisers
Florida
$264K 12,800 +12,800 New
CFG
303
Cooper Financial Group
California
$258K 12,487 +759 +6%
ICM
304
IMS Capital Management
Oregon
$256K 12,400 +12,400 New
DWT
305
Dorsey & Whitney Trust
South Dakota
$250K 12,119 – –
RIL
306
Rothschild Investment LLC
Illinois
$249K 12,080 -1,500 -11%
ESCM
307
Echo Street Capital Management
New York
$246K 11,894 +11,894 New
B
308
Bailard
California
$242K 11,700 +800 +7%
Baird Financial Group
309
Baird Financial Group
Wisconsin
$240K 11,635 +11,635 New
BCG
310
Barington Capital Group
New York
$239K 11,575 +6,575 +132%
PCA
311
Private Capital Advisors
Connecticut
$218K 10,560 +10,560 New
SC
312
Savant Capital
Illinois
$217K 10,499 +56 +0.5%
JSW
313
Journey Strategic Wealth
New Jersey
$217K 10,498 -1,089 -9%
AWS
314
Atria Wealth Solutions
New York
$212K 10,204 +22 +0.2%
MSFS
315
Main Street Financial Solutions
Pennsylvania
$211K 10,231 -112 -1%
PA
316
Profund Advisors
Maryland
$210K 10,167 +10,167 New
Dimensional Fund Advisors
317
Dimensional Fund Advisors
Texas
$205K 9,930,906 +26,679 +0.3%
DCM
318
Driehaus Capital Management
Illinois
$204K 9,895 +9,895 New
HIIFS
319
Harel Insurance Investments & Financial Services
Israel
$204K 10,000 -8,000 -44%
ASN
320
Advisory Services Network
Georgia
$193K 9,359 -20,920 -69%
Amundi
321
Amundi
France
$188K 8,474 +8,304 +4,885%
IA
322
IFP Advisors
Florida
$166K 4,500 -2,953 -40%
TRCT
323
Tower Research Capital (TRC)
New York
$148K 7,140 -21,682 -75%
CA
324
CoreCap Advisors
Michigan
$142K 6,855 +6,855 New
Nomura Asset Management
325
Nomura Asset Management
Japan
$126K 6,100 – –
11 12
13
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