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Macy's
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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 %
TFA
401
Transamerica Financial Advisors
Florida
$1K -$51K -51 -98%
FMP
402
Financial Management Professionals
Texas
$1K – – –
BC
403
Bartlett & Co
Ohio
$1K +$1K +48 New
CP
404
Castleview Partners
Texas
$962 – – –
RI
405
Ridgewood Investments
New Jersey
$896 +$896 +51 New
Commonwealth Equity Services
406
Commonwealth Equity Services
Massachusetts
$877 -$24 -1,382 -3%
CA
407
Clearstead Advisors
Ohio
$875 – – –
BCWM
408
Bartlett & Co Wealth Management
Ohio
$840 +$840 +48 New
SWA
409
Sutton Wealth Advisors
Florida
$700 -$280 -16 -29%
SIC
410
SJS Investment Consulting
Ohio
$665 -$963 -55 -59%
TCM
411
Tradewinds Capital Management
Washington
$630 – – –
CBT
412
CoreFirst Bank & Trust
Kansas
$612 – – –
TWC
413
TD Waterhouse Canada
Ontario, Canada
$564 – – –
2L
414
25 LLC
Missouri
$483 +$483 +32 New
WWM
415
Wolff Wiese Magana
California
$432 +$17 +1 +4%
GI
416
Gradient Investments
Minnesota
$332 +$332 +19 New
TWP
417
TFO Wealth Partners
Ohio
$280 +$245 +14 +700%
HI
418
Horizon Investments
North Carolina
$280 +$280 +16 New
IA
419
IFS Advisors
Kansas
$174 – – –
GWS
420
Glassman Wealth Services
Virginia
$122 -$105 -6 -46%
Kayne Anderson Rudnick Investment Management
421
Kayne Anderson Rudnick Investment Management
California
$52 +$52 +3 New
LF
422
Lee Financial
Texas
$13 -$1.61K -78 Closed
SAM
423
Scopus Asset Management
New York
– -$26.8M -1,300,000 Closed
IP
424
Interval Partners
New York
– -$17.8M -860,576 Closed
CCM
425
Chimera Capital Management
New York
– -$15M -725,733 Closed
15 16
17
18 19