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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 %
ASN
301
Advisory Services Network
Georgia
$109K -$54.4K -3,110 -33%
Nomura Asset Management
302
Nomura Asset Management
Japan
$107K – – –
CG
303
Cutler Group
California
$103K +$76.8K +4,390 +293%
QC
304
Quent Capital
New York
$98.1K +$52 +3 +0.1%
SOW
305
State of Wyoming
Wyoming
$88.6K +$88.6K +5,066 New
WB
306
Webster Bank
Connecticut
$87.8K +$84.5K +4,834 +2,613%
AS
307
Altshuler Shaham
Israel
$87.7K +$4.34K +248 +5%
HIIFS
308
Harel Insurance Investments & Financial Services
Israel
$85K -$85K -5,000 -50%
WTC
309
WhitTier Trust Company
Nevada
$81K – – –
Asset Management One
310
Asset Management One
Japan
$76.3K -$682K -38,996 -90%
QCG
311
Quadrant Capital Group
Ohio
$63.8K +$22.3K +1,277 +54%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$60.5K +$1.21K +69 +2%
IUHSA
313
Itau Unibanco Holding S.A.
Brazil
$56.9K -$18.1K -1,034 -24%
EI
314
Ellevest Inc
New York
$55.7K +$8.26K +472 +17%
C
315
Covestor
United Kingdom
$49K -$23.1K -1,320 -32%
MC
316
Machina Capital
France
$49K +$49K +2,800 New
HFM
317
Harvest Fund Management
China
$44K -$179K -10,301 -80%
BTI
318
Blue Trust Inc
Georgia
$44K -$3.57K -170 -8%
HIA
319
Harbor Investment Advisory
Maryland
$43.7K – – –
CI Investments Inc
320
CI Investments Inc
Ontario, Canada
$39K -$782K -44,226 -95%
CC
321
Centiva Capital
New York
$36.7K +$36.7K +2,101 New
DMBA
322
Deseret Mutual Benefit Administrators
Utah
$35.1K – – –
BAM
323
Belpointe Asset Management
Nevada
$34.4K +$25K +1,429 +267%
TWA
324
TCI Wealth Advisors
Arizona
$34K -$52 -3 -0.2%
CMA
325
Cedar Mountain Advisors
Oregon
$33.4K +$262 +15 +0.8%
11 12
13
14 15