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 %
AWM
376
Avior Wealth Management
Nebraska
$3.81K +$3.81K +218 New
SC
377
Schubert & Co
Texas
$3.69K -$87 -5 -2%
AAS
378
Ameritas Advisory Services
Nebraska
$3.65K +$3.65K +209 New
JWA
379
JFS Wealth Advisors
Pennsylvania
$3.57K +$1.1K +63 +45%
ANBT
380
American National Bank & Trust
Texas
$3.5K -$1.75K -100 -33%
MPWT
381
MassMutual Private Wealth & Trust
Connecticut
$3.41K +$2.99K +171 +713%
GRP
382
Global Retirement Partners
California
$3.19K +$3.19K +208 New
CAM
383
ClariVest Asset Management
California
$3K – – –
CAL
384
Capital Advisors Ltd
Ohio
$3K +$2.3K +128 +328%
WP
385
WealthPLAN Partners
Nebraska
$2.89K +$2.89K +165 New
AAP
386
Arax Advisory Partners
Colorado
$2.62K +$2.62K +150 New
EARNEST Partners
387
EARNEST Partners
Georgia
$2.61K – – –
FMII
388
Farmers & Merchants Investments Inc
Nebraska
$2.12K – – –
MHR
389
Matthew Hamilton Rosenberg
$2.1K +$18 +1 +0.8%
GWM
390
Geneos Wealth Management
Colorado
$1.87K -$3.88K -222 -67%
TPCW
391
TD Private Client Wealth
New York
$1.85K – – –
FHA
392
First Horizon Advisors
Tennessee
$1.75K – – –
CSWM
393
Cassady Schiller Wealth Management
Ohio
$1.75K – – –
CM
394
Cornerstone Management
Georgia
$1.54K – – –
AIP
395
Ahrens Investment Partners
Louisiana
$1.52K +$1.52K +87 New
HNB
396
Huntington National Bank
Ohio
$1.44K +$586 +33 +69%
DI
397
Disciplined Investments
Oklahoma
$1.22K +$17 +1 +1%
TAM
398
Tucker Asset Management
Colorado
$1.08K – – –
PCFFS
399
Pacific Center for Financial Services
California
$1.01K +$1.01K +58 New
Bessemer Group
400
Bessemer Group
New Jersey
$1K -$10.1K -455 -91%
14 15
16
17 18