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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $3.85B invested in Macy's in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 68 closing their positions.

Holders
410
Holders Change
-10
Holders Change %
-2.38%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
63
Increased
139
Reduced
131
Closed
68
Calls
$243M
Puts
$336M
Net Calls
-$93.2M
Net Calls Change
-$4.45M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$96.7M
2
UBS Group
2
UBS Group
Switzerland
$79.2M
3
JCM
3
Junto Capital Management
New York
$48.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$40.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$959K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.26M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
401
Tucker Asset Management
Colorado
$203 12 – –
NMG
402
New Millennium Group
Utah
$186 11 +11 New
IA
403
IFS Advisors
Kansas
$169 10 – –
CIA
404
Cape Investment Advisory
Georgia
$169 10 +10 New
PWM
405
Parkworth Wealth Management
California
$152 9 +9 New
NA
406
NewEdge Advisors
Louisiana
$135 8 +8 New
MCM
407
MV Capital Management
Maryland
$85 5 +1 +25%
CAWM
408
Capital A Wealth Management
Pennsylvania
$51 3 +3 New
PS
409
Principal Securities
Iowa
$17 1 -35 -97%
JAM
410
Jupiter Asset Management
United Kingdom
– – -686,381 Closed
Tudor Investment Corp
411
Tudor Investment Corp
Connecticut
– – -552,093 Closed
Two Sigma Advisers
412
Two Sigma Advisers
New York
– – -538,282 Closed
SPS
413
Susquehanna Portfolio Strategies
Pennsylvania
– – -406,941 Closed
TAL
414
TIG Advisors LLC
New York
– – -256,897 Closed
BCM
415
Brigade Capital Management
New York
– – -256,000 Closed
HSA
416
Hussman Strategic Advisors
Maryland
– – -210,000 Closed
PD
417
Point72 (DIFC)
United Arab Emirates
– – -193,247 Closed
GS
418
GTS Securities
New York
– – -149,893 Closed
Capstone Investment Advisors
419
Capstone Investment Advisors
New York
– – -139,634 Closed
AF
420
Alerus Financial
North Dakota
– – -136,664 Closed
CANY
421
Caxton Associates (New York)
New York
– – -133,917 Closed
AG
422
Algert Global
California
– – -125,889 Closed
Rockefeller Capital Management
423
Rockefeller Capital Management
New York
– – -112,538 Closed
CSS
424
Cubist Systematic Strategies
Connecticut
– – -102,483 Closed
SO
425
STRS Ohio
Ohio
– – -101,693 Closed
15 16
17
18 19