M icon

Macy's
M

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 %
TPCW
376
TD Private Client Wealth
New York
$2.04K – – –
AW
377
Avion Wealth
Texas
$2K – – –
WCM
378
Westend Capital Management
California
$1.66K – – –
CJ
379
Caitlin John
Michigan
$1.44K – – –
FUBT
380
First United Bank & Trust
Maryland
$1.34K – – –
SIC
381
SJS Investment Consulting
Ohio
$1.23K – – –
TAM
382
Tucker Asset Management
Colorado
$1.19K – – –
PCFFS
383
Pacific Center for Financial Services
California
$1.17K +$19 +1 +2%
DPW
384
DiNuzzo Private Wealth
Pennsylvania
$1.1K +$173 +9 +19%
CP
385
Castleview Partners
Texas
$1.06K – – –
Qube Research & Technologies (QRT)
386
Qube Research & Technologies (QRT)
United Kingdom
$1.04K -$7.84K -408 -88%
RI
387
Ridgewood Investments
New Jersey
$983 +$983 +51 New
CAM
388
ClariVest Asset Management
California
$979 – – –
CFGS
389
Concourse Financial Group Securities
Alabama
$969 -$116 -6 -11%
CA
390
Clearstead Advisors
Ohio
$960 – – –
BGAI
391
Bruce G. Allen Investments
Colorado
$941 +$134 +7 +17%
BF
392
BOK Financial
Oklahoma
$902 – – –
TCM
393
Tradewinds Capital Management
Washington
$692 – – –
S
394
Sachetta
Massachusetts
$686 +$240 +14 +54%
VWA
395
Valued Wealth Advisors
Utah
$615 – – –
T
396
Tidemark
California
$557 – – –
TWC
397
TD Waterhouse Canada
Ontario, Canada
$548 – – –
WWM
398
Wolff Wiese Magana
California
$499 – – –
PA
399
Pineridge Advisors
Missouri
$422 – – –
GI
400
Gradient Investments
Minnesota
$365 – – –
14 15
16
17 18