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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 Market Value Shares Shares
Change 		Shares
Change %
WWM
376
Wolff Wiese Magana
California
$293 25 – –
TWP
377
TFO Wealth Partners
Ohio
$257 16 – –
GI
378
Gradient Investments
Minnesota
$221 19 – –
FHA
379
First Horizon Advisors
Tennessee
$186 16 – –
JWA
380
JFS Wealth Advisors
Pennsylvania
$140 12 -159 -93%
IA
381
IFS Advisors
Kansas
$116 10 – –
Kayne Anderson Rudnick Investment Management
382
Kayne Anderson Rudnick Investment Management
California
$35 3 – –
Point72 Asset Management
383
Point72 Asset Management
Connecticut
– – -10,846,841 Closed
JCM
384
Junto Capital Management
New York
– – -1,605,383 Closed
BGIM
385
Brandywine Global Investment Management
Pennsylvania
– – -716,259 Closed
IP
386
Interval Partners
New York
– – -668,092 Closed
CS
387
Candriam SCA
Luxembourg
– – -639,858 Closed
Hudson Bay Capital Management
388
Hudson Bay Capital Management
Connecticut
– – -519,256 Closed
CC
389
Cartenna Capital
Connecticut
– – -500,000 Closed
PWAG
390
Polaris Wealth Advisory Group
California
– – -439,976 Closed
SC
391
Shellback Capital
Massachusetts
– – -390,000 Closed
RP
392
Regal Partners
Australia
– – -343,825 Closed
CSS
393
Cubist Systematic Strategies
Connecticut
– – -256,787 Closed
Alyeska Investment Group
394
Alyeska Investment Group
Illinois
– – -254,396 Closed
CS
395
Clear Street
New York
– – -250,000 Closed
PMEF
396
Point72 Middle East FZE
United Arab Emirates
– – -204,460 Closed
LIP
397
Lighthouse Investment Partners
Florida
– – -200,000 Closed
JGC
398
J. Goldman & Co
New York
– – -194,157 Closed
E
399
Ergoteles
New York
– – -136,341 Closed
BFM
400
Boothbay Fund Management
New York
– – -122,500 Closed
14 15
16
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