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Macy's
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Overview Fund Activity

380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
124
Reduced
126
Closed
66
Calls
$170M
Puts
$188M
Net Calls
-$18.4M
Net Calls Change
+$36M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$131M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$9.43M
3
CVA
3
Ceredex Value Advisors
Florida
$117K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.11M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
326
GHP Investment Advisors
Colorado
$5.51K -$1.57K -149 -22%
SS
327
Sunbelt Securities
Texas
$5.47K -$5.39K -464 -50%
GRP
328
Global Retirement Partners
California
$5.31K +$517 +45 +11%
CAS
329
Coppell Advisory Solutions
Texas
$4.92K +$4.73K +229 +2,544%
NA
330
NewEdge Advisors
Louisiana
$4.8K +$58 +5 +1%
AF
331
Advisornet Financial
Minnesota
$4.64K -$5.52K -475 -54%
AIA
332
Arcadia Investment Advisors
Idaho
$4.64K – – –
PH
333
Pinnacle Holdings
Oklahoma
$4.64K +$4.64K +400 New
LC
334
Lindbrook Capital
California
$4.33K -$476 -41 -10%
HI
335
Harbour Investments
Wisconsin
$3.61K – – –
First Manhattan
336
First Manhattan
New York
$3.48K +$3.48K +300 New
VWM
337
Venturi Wealth Management
Texas
$3.34K – – –
CTC
338
Central Trust Company
Missouri
$2.9K – – –
HNB
339
Huntington National Bank
Ohio
$2.77K -$1.83K -156 -40%
NECFA
340
New England Capital Financial Advisors
Connecticut
$2.64K – – –
RFG
341
RFP Financial Group
Georgia
$2.59K – – –
HCP
342
Hexagon Capital Partners
Arkansas
$2.52K +$302 +26 +14%
FRA
343
Front Row Advisors
California
$2.36K – – –
SWM
344
Spire Wealth Management
Virginia
$2.33K – – –
ETC
345
Exchange Traded Concepts
Oklahoma
$2.24K +$2.24K +193 New
IPW
346
Impact Partnership Wealth
Georgia
$2.2K -$219K -18,876 -99%
HFM
347
Harvest Fund Management
China
$2K – – –
CSWM
348
Cassady Schiller Wealth Management
Ohio
$1.86K +$697 +60 +60%
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
$1.81K -$2.83K -244 -61%
EARNEST Partners
350
EARNEST Partners
Georgia
$1.73K – – –
12 13
14
15 16