Macy's
414 hedge funds and large institutions have $3.86B invested in Macy's in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 134 reducing their positions, and 68 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $3.33B → $3.86B (+$530M)
5.55% more ownership
Funds ownership: 76.51% → 82.06% (+5.5%)
4% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 134
7% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 68
2% less funds holding
Funds holding: 424 → 414 (-10)
28% less call options, than puts
Call options by funds: $243M | Put options by funds: $336M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$72.7M |
| 2 |
JCM
Junto Capital Management
New York
|
+$45.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$35.2M |
| 5 |
Squarepoint
New York
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$29.9M |
| 4 |
Millennium Management
New York
|
-$20.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1M |
M Hedge Fund Activity: Q4 2024 in Review
414 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2024, worth a combined $3.86B — up 16% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of M and 63 opened new positions — a net loss of 5 holders — while 134 trimmed existing stakes and 140 added.
The largest buyer was UBS Group, adding an estimated $72.7M. The largest seller was Wellington Management Group, cutting an estimated $31.9M.
- 414 institutional investors held Macy's (M) as of Q4 2024, down from 424 in Q3 2024.
- Funds reported $3.86B of Macy's stock for Q4 2024, up 16% quarter-over-quarter.
- 63 funds opened new Macy's positions in Q4 2024 and 68 closed out, a net change of -5 holders.
- The largest Macy's buyer in Q4 2024 was UBS Group, an estimated $72.7M added.
- The largest Macy's seller in Q4 2024 was Wellington Management Group, an estimated $31.9M sold.
Based on aggregated 13F filings for Q4 2024.