M icon

Macy's
M

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 %
QL
326
Quarry LP
New York
$32.6K +$32.6K +1,865 New
AAG
327
Armstrong Advisory Group
Massachusetts
$26.2K – – –
PA
328
Parallel Advisors
California
$25.7K +$2.36K +135 +10%
FCA
329
FinTrust Capital Advisors
South Carolina
$25.6K – – –
PO
330
Private Ocean
California
$25.4K – – –
IA
331
IFP Advisors
Florida
$25K -$142K -3,827 -85%
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.7K -$49.4K -2,825 -68%
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$22.2K -$2.26K -129 -9%
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$22K +$1.77K +102 +9%
HGERS
335
Householder Group Estate & Retirement Specialist
Arizona
$20K – – –
RFA
336
Register Financial Advisors
Georgia
$19.2K +$8.75K +500 +83%
CB
337
CNB Bank
Pennsylvania
$17.4K – – –
RG
338
Retirement Group
California
$17K – – –
BCV
339
Banque Cantonale Vaudoise
Switzerland
$17K – – –
VCM
340
Versant Capital Management
Arizona
$17K -$1.42K -81 -8%
SS
341
Sunbelt Securities
Texas
$15.8K +$15.8K +931 New
QPBE
342
Quintet Private Bank (Europe)
Luxembourg
$15.8K +$15.8K +901 New
AF
343
Advisornet Financial
Minnesota
$14.1K -$1.28K -73 -8%
FFA
344
Farther Finance Advisors
California
$13.1K +$1.38K +79 +12%
GIA
345
GHP Investment Advisors
Colorado
$11.6K – – –
PTC
346
Private Trust Company
Ohio
$10.9K +$927 +53 +9%
NFSG
347
Newbridge Financial Services Group
Florida
$10.5K – – –
EWA
348
EverSource Wealth Advisors
Alabama
$10.5K -$4.74K -271 -31%
Loomis, Sayles & Company
349
Loomis, Sayles & Company
Massachusetts
$10K +$10K +574 New
HI
350
Hoey Investments
Pennsylvania
$9.81K – – –
12 13
14
15 16