M icon

Macy's
M

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 %
KC
326
Kepos Capital
New York
$124K 6,000 +6,000 New
APP
327
Alpha Paradigm Partners
Illinois
$124K 6,013 +6,013 New
QC
328
Quent Capital
New York
$117K 5,665 +3 +0.1%
AS
329
Altshuler Shaham
Israel
$98.5K 4,768 +4,768 New
WTC
330
WhitTier Trust Company
Nevada
$95.6K 4,632 -73 -2%
IUHSA
331
Itau Unibanco Holding S.A.
Brazil
$87.7K 4,285 -503 -11%
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85.2K 4,125 – –
C
333
Covestor
United Kingdom
$85K 4,119 -1,836 -31%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$70K 3,391 -150 -4%
EI
335
Ellevest Inc
New York
$56.1K 2,715 +111 +4%
Lazard Asset Management
336
Lazard Asset Management
New York
$56K 2,731 -99 -3%
HIA
337
Harbor Investment Advisory
Maryland
$51.6K 2,500 – –
QCG
338
Quadrant Capital Group
Ohio
$48.9K 2,370 +555 +31%
DMBA
339
Deseret Mutual Benefit Administrators
Utah
$41.5K 2,008 -7,997 -80%
TWA
340
TCI Wealth Advisors
Arizona
$40.2K 1,948 +9 +0.5%
CMA
341
Cedar Mountain Advisors
Oregon
$39.1K 1,895 +17 +0.9%
S
342
SignatureFD
Georgia
$37.9K 1,835 -95 -5%
BTI
343
Blue Trust Inc
Georgia
$36K 2,264 +1,797 +385%
AAG
344
Armstrong Advisory Group
Massachusetts
$31K 1,500 +1,500 New
PO
345
Private Ocean
California
$30K 1,453 – –
CG
346
Cutler Group
California
$30K 1,500 -3,729 -71%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$28.9K 1,399 +403 +40%
PA
348
Parallel Advisors
California
$27.6K 1,337 +82 +7%
FCA
349
FinTrust Capital Advisors
South Carolina
$25.6K 1,240 +1,240 New
Carson Wealth (CWM LLC)
350
Carson Wealth (CWM LLC)
Nebraska
$24K 1,167 +600 +106%
12 13
14
15 16