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Macy's
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Overview Fund Activity

442 hedge funds and large institutions have $5.76B invested in Macy's in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 137 reducing their positions, and 56 closing their positions.

Holders
442
Holders Change
+15
Holders Change %
+3.51%
% of All Funds
6.99%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
78
Increased
158
Reduced
137
Closed
56
Calls
$205M
Puts
$331M
Net Calls
-$126M
Net Calls Change
+$42.5M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$64.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$744M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.61M
4
AL
4
Appaloosa LP
New Jersey
$193M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFA
426
Professional Financial Advisors
Nebraska
$1K 30 – –
CAL
427
Capital Analysts LLC
Pennsylvania
$1K 41 – –
ZB
428
Zions Bancorporation
Utah
$1K 54 – –
GI
429
Gradient Investments
Minnesota
$1K 32 – –
CA
430
Clearstead Advisors
Ohio
$1K 50 – –
GWS
431
Glassman Wealth Services
Virginia
$1K 38 +11 +41%
SIC
432
SJS Investment Consulting
Ohio
$1K 36 +12 +50%
WWM
433
Wolff Wiese Magana
California
$1K 24 +24 New
GA
434
GoalVest Advisory
New York
$1K 42 +42 New
T
435
TCWP
Ohio
$1K 44 +44 New
LAS
436
Lloyd Advisory Services
Georgia
$1K 46 +46 New
TWC
437
TD Waterhouse Canada
Ontario, Canada
$727 30 – –
AGM
438
Alpine Global Management
New York
$290 11,898 -11,898 -50%
Voloridge Investment Management
439
Voloridge Investment Management
Florida
– – -1,562,555 Closed
Point72 Asset Management
440
Point72 Asset Management
Connecticut
– – -1,132,665 Closed
HF
441
HRT Financial
New York
– – -1,094,578 Closed
Balyasny Asset Management
442
Balyasny Asset Management
Illinois
– – -1,092,080 Closed
FPCP
443
Fort Point Capital Partners
California
– – -835,125 Closed
JP
444
Jana Partners
New York
– – -760,780 Closed
ZDA
445
Zweig-DiMenna Associates
New York
– – -433,000 Closed
CCM
446
Chimera Capital Management
New York
– – -404,963 Closed
AIMCA
447
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -253,500 Closed
BHCM
448
Boulder Hill Capital Management
New York
– – -204,200 Closed
Aberdeen Group
449
Aberdeen Group
United Kingdom
– – -154,045 Closed
BCM
450
Bluefin Capital Management
New York
– – -93,920 Closed
16 17
18
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