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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 %
State of Tennessee, Department of Treasury
401
State of Tennessee, Department of Treasury
Tennessee
– – -115,285 Closed
WMSA
402
Weiss Multi-Strategy Advisers
New York
– – -91,038 Closed
Mitsubishi UFJ Asset Management
403
Mitsubishi UFJ Asset Management
Japan
– – -72,333 Closed
Envestnet Asset Management
404
Envestnet Asset Management
Illinois
– – -67,665 Closed
Canada Pension Plan Investment Board
405
Canada Pension Plan Investment Board
Ontario, Canada
– – -62,400 Closed
SO
406
STRS Ohio
Ohio
– – -57,568 Closed
F1I
407
Fund 1 Investments
Puerto Rico
– – -55,000 Closed
NFAM
408
North Fourth Asset Management
New Jersey
– – -50,000 Closed
CC
409
Cipher Capital
New York
– – -48,042 Closed
Mirae Asset Global Investments
410
Mirae Asset Global Investments
South Korea
– – -46,581 Closed
Bank of Nova Scotia
411
Bank of Nova Scotia
Ontario, Canada
– – -46,194 Closed
MF
412
Magnetar Financial
Illinois
– – -45,629 Closed
QC
413
Quadrature Capital
United Kingdom
– – -43,553 Closed
PP
414
Prudential plc
United Kingdom
– – -32,531 Closed
WG
415
Winton Group
United Kingdom
– – -28,453 Closed
Twin Tree Management
416
Twin Tree Management
Texas
– – -26,936 Closed
EF
417
Empirical Finance
Pennsylvania
– – -24,605 Closed
GSEP
418
Golden State Equity Partners
California
– – -24,092 Closed
AWM
419
AE Wealth Management
Kansas
– – -23,916 Closed
BC
420
Brookfield Corp
Ontario, Canada
– – -23,366 Closed
MS
421
Maven Securities
Jersey
– – -21,644 Closed
CM
422
Caption Management
Oklahoma
– – -19,852 Closed
Janney Montgomery Scott
423
Janney Montgomery Scott
Pennsylvania
– – -17,467 Closed
VIA
424
Vident Investment Advisory
Georgia
– – -17,342 Closed
MML Investors Services
425
MML Investors Services
Massachusetts
– – -17,094 Closed
15 16
17
18 19