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Macy's
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Overview Fund Activity

406 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-15
Holders Change %
-3.56%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
134
Reduced
140
Closed
54
Calls
$188M
Puts
$215M
Net Calls
-$26.8M
Net Calls Change
+$87.5M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$67.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$297M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.1M
4
Goldman Sachs
Goldman Sachs
New York
$56M
5
Verition Fund Management
Verition Fund Management
Connecticut
$20.2M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$19.6M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$5.56M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
5
LCM
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
351
Harbour Investments
Wisconsin
$5.76K -$211 -11 -4%
GRP
352
Global Retirement Partners
California
$5.57K – – –
PTC
353
Private Trust Company
Ohio
$5.13K -$7.68K -400 -60%
CTC
354
Central Trust Company
Missouri
$4.8K – – –
JWA
355
JFS Wealth Advisors
Pennsylvania
$4.59K – – –
NECFA
356
New England Capital Financial Advisors
Connecticut
$4.36K – – –
TFF
357
The Family Firm
Maryland
$4.2K +$4.2K +219 New
CAS
358
Coppell Advisory Solutions
Texas
$4.19K +$4.19K +218 New
FRA
359
Front Row Advisors
California
$3.88K – – –
HWA
360
HHM Wealth Advisors
Tennessee
$3.84K +$2.88K +150 +300%
RFG
361
RFP Financial Group
Georgia
$3.65K – – –
GIA
362
GHP Investment Advisors
Colorado
$3.62K – – –
WB
363
Webster Bank
Connecticut
$3.55K – – –
NMM
364
Naples Money Management
Florida
$3.4K – – –
BCWM
365
Bartlett & Co Wealth Management
Ohio
$3.29K +$1.41K +73 +75%
GWM
366
Geneos Wealth Management
Colorado
$2.94K – – –
Jones Financial Companies
367
Jones Financial Companies
Missouri
$2.9K +$2.9K +151 New
Credit Agricole
368
Credit Agricole
France
$2.86K -$5.32K -277 -65%
UB
369
UMB Bank
Missouri
$2.84K +$1.54K +80 +118%
PFBT
370
Parkside Financial Bank & Trust
Missouri
$2.77K – – –
MIM
371
Macroview Investment Management
Maryland
$2.69K – – –
DJSG
372
D.J. St. Germain
Massachusetts
$2.53K – – –
Kayne Anderson Rudnick Investment Management
373
Kayne Anderson Rudnick Investment Management
California
$2.34K – – –
CFFP
374
Center for Financial Planning
Michigan
$2.13K – – –
FMII
375
Farmers & Merchants Investments Inc
Nebraska
$2.11K -$211 -11 -9%
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15
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