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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 %
AF
351
Allworth Financial
California
$9.36K +$140 +8 +2%
TFM
352
TFC Financial Management
Massachusetts
$9.08K +$210 +12 +2%
SWM
353
Spire Wealth Management
Virginia
$8.76K – – –
SCA
354
Stonebridge Capital Advisors
Minnesota
$8.75K – – –
BF
355
BOK Financial
Oklahoma
$8.73K +$8.73K +499 New
BBPWM
356
Blue Bell Private Wealth Management
Pennsylvania
$8.69K – – –
ME
357
McIlrath & Eck
Washington
$8.48K – – –
LJHT
358
Laurie J. Hall Trustee
$8K – – –
LC
359
Lindbrook Capital
California
$7.36K -$6.21K -355 -46%
NA
360
NewEdge Advisors
Louisiana
$7.1K -$2.73K -156 -28%
EDRH
361
Edmond de Rothschild Holding
Switzerland
$7.08K – – –
AIA
362
Arcadia Investment Advisors
Idaho
$7K – – –
ST
363
Sageworth Trust
Pennsylvania
$6.73K – – –
STCOSD
364
Sageworth Trust Company of South Dakota
South Dakota
$5.81K – – –
HI
365
Harbour Investments
Wisconsin
$5.44K +$5.44K +311 New
VWM
366
Venturi Wealth Management
Texas
$5.04K +$5.04K +288 New
SFG
367
Steward Financial Group
Texas
$5K +$3.69K +216 +281%
CFO
368
CVA Family Office
Colorado
$4.72K -$7.96K -455 -63%
GWSG
369
GPS Wealth Strategies Group
Colorado
$4.58K +$4.58K +262 New
BIA
370
Bell Investment Advisors
California
$4.39K -$1.63K -93 -27%
CTC
371
Central Trust Company
Missouri
$4.37K – – –
FRA
372
Front Row Advisors
California
$4K – – –
NECFA
373
New England Capital Financial Advisors
Connecticut
$3.97K – – –
RCM
374
Raleigh Capital Management
North Carolina
$3.91K +$561 +32 +17%
RFG
375
RFP Financial Group
Georgia
$3.9K – – –
13 14
15
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