374 hedge funds and large institutions have $3.64B invested in Macy's in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 141 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-47
Holders Change %
-11.16%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
130
Reduced
141
Closed
83
Calls
$152M
Puts
$206M
Net Calls
-$54.3M
Net Calls Change
+$95.1M
Name Holding Trade Value Shares
Change
Shares
Change %
HT
401
HAP Trading
New York
-$626K -35,820 Closed
BAM
402
Blueshift Asset Management
New Jersey
-$576K -32,913 Closed
TSS
403
Two Sigma Securities
New York
-$536K -30,635 Closed
SG Americas Securities
404
SG Americas Securities
New York
-$524K -29,970 Closed
ICM
405
Islay Capital Management
Texas
-$505K -28,865 Closed
SGI
406
Summit Global Investments
Utah
-$458K -26,210 Closed
BBVA
407
Banco Bilbao Vizcaya Argentaria
Spain
-$448K -25,549 Closed
OSAM
408
O'Shaughnessy Asset Management
Connecticut
-$420K -24,006 Closed
CC
409
Corton Capital
Ontario, Canada
-$407K -23,290 Closed
HIM
410
Hillsdale Investment Management
Ontario, Canada
-$388K -22,200 Closed
BC
411
Barnett & Company
Tennessee
-$376K -21,500 Closed
DU
412
Delphia (USA)
Ontario, Canada
-$352K -20,141 Closed
Qube Research & Technologies (QRT)
413
Qube Research & Technologies (QRT)
United Kingdom
-$322K -18,412 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
414
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$316K -18,089 Closed
Sumitomo Mitsui Trust Group
415
Sumitomo Mitsui Trust Group
Japan
-$299K -17,100 Closed
VIA
416
Virtus Investment Advisers
Connecticut
-$291K -16,619 Closed
MM
417
MQS Management
New York
-$284K -16,235 Closed
SFA
418
Sequoia Financial Advisors
Ohio
-$283K -16,187 Closed
KBC Group
419
KBC Group
Belgium
-$280K -16,035 Closed
B
420
Bailard
California
-$265K -15,159 Closed
VI
421
Versor Investments
New York
-$261K -14,900 Closed
WCM
422
Wedge Capital Management
North Carolina
-$258K -14,733 Closed
Natixis Advisors
423
Natixis Advisors
Massachusetts
-$251K -14,359 Closed
NC
424
NinePointTwo Capital
California
-$246K -14,113 Closed
API
425
Advisor Partners II
California
-$239K -13,693 Closed