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Macy's
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Overview Fund Activity

442 hedge funds and large institutions have $5.76B invested in Macy's in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 137 reducing their positions, and 56 closing their positions.

Holders
442
Holders Change
+15
Holders Change %
+3.51%
% of All Funds
6.99%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
78
Increased
158
Reduced
137
Closed
56
Calls
$205M
Puts
$331M
Net Calls
-$126M
Net Calls Change
+$42.5M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$64.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$744M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.61M
4
AL
4
Appaloosa LP
New Jersey
$193M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
351
TCI Wealth Advisors
Arizona
$54K 2,181 +668 +44%
PA
352
Parallel Advisors
California
$53K 2,057 -333 -14%
ED
353
Exane Derivatives
France
$51.3K 2,107 – –
GWM
354
Geneos Wealth Management
Colorado
$50K 2,088 – –
EWA
355
EverSource Wealth Advisors
Alabama
$49K 2,017 -99 -5%
Carson Wealth (CWM LLC)
356
Carson Wealth (CWM LLC)
Nebraska
$48K 1,974 +116 +6%
Lazard Asset Management
357
Lazard Asset Management
New York
$48K 1,995 +685 +52%
CMA
358
Cedar Mountain Advisors
Oregon
$45K 1,849 +10 +0.5%
AF
359
Advisornet Financial
Minnesota
$45K 1,839 +1,700 +1,223%
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$43K 1,766 +141 +9%
Koshinski Asset Management
361
Koshinski Asset Management
Illinois
$42.6K 1,750 -150 -8%
ECM
362
Estabrook Capital Management
New York
$39K 1,600 +700 +78%
PO
363
Private Ocean
California
$35K 1,453 – –
PFS
364
Prospera Financial Services
Texas
$33K 1,345 +1,345 New
STCOSD
365
Sageworth Trust Company of South Dakota
South Dakota
$31K 1,280 – –
CBT
366
CoreFirst Bank & Trust
Kansas
$30K 1,235 – –
QCG
367
Quadrant Capital Group
Ohio
$30K 1,233 +485 +65%
S
368
SignatureFD
Georgia
$29K 1,193 +176 +17%
FPS
369
Fieldpoint Private Securities
Connecticut
$26K 1,065 +45 +4%
RG
370
Retirement Group
California
$25K 1,039 – –
LC
371
Lindbrook Capital
California
$25K 1,029 +656 +176%
CB
372
CNB Bank
Pennsylvania
$24K 996 – –
FIA
373
FNY Investment Advisers
New York
$24K 1,000 +1,000 New
ACM
374
Aquatic Capital Management
Illinois
$24K 1,000 +1,000 New
BBPWM
375
Blue Bell Private Wealth Management
Pennsylvania
$22K 897 – –
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15
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