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Macy's
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Overview Fund Activity

437 hedge funds and large institutions have $4.36B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
83
Increased
171
Reduced
133
Closed
36
Calls
$372M
Puts
$428M
Net Calls
-$56.4M
Net Calls Change
-$20M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80M
2
SSA
2
Schonfeld Strategic Advisors
New York
$71.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M
5
BlackRock
5
BlackRock
New York
$541M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.16M
2
GAM
2
Goldentree Asset Management
New York
$10.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
SFG
426
Steward Financial Group
Texas
$1K 77 +77 New
GA
427
GoalVest Advisory
New York
$867 42 – –
ZB
428
Zions Bancorporation
Utah
$826 40 +40 New
TCM
429
Tradewinds Capital Management
Washington
$743 36 – –
CBT
430
CoreFirst Bank & Trust
Kansas
$723 35 – –
TWC
431
TD Waterhouse Canada
Ontario, Canada
$604 30 – –
WWM
432
Wolff Wiese Magana
California
$506 24 – –
PAG
433
Private Advisor Group
New Jersey
$386 18,700 -437 -2%
GWS
434
Glassman Wealth Services
Virginia
$268 13 -12 -48%
IA
435
IFS Advisors
Kansas
$206 10 – –
TWP
436
TFO Wealth Partners
Ohio
$126 2 +2 New
GRP
437
Global Retirement Partners
California
– – – –
JAM
438
Jupiter Asset Management
United Kingdom
– – -1,303,874 Closed
BC
439
Brookfield Corp
Ontario, Canada
– – -246,645 Closed
EF
440
Empowered Funds
Pennsylvania
– – -239,183 Closed
BCM
441
Bayesian Capital Management
New York
– – -123,900 Closed
QC
442
Quantedge Capital
Singapore
– – -120,400 Closed
DZ Bank
443
DZ Bank
Germany
– – -99,043 Closed
AC
444
Apogem Capital
New York
– – -95,310 Closed
RIM
445
Redwood Investment Management
Arizona
– – -78,990 Closed
TCBWMS
446
Texas Capital Bank Wealth Management Services
Texas
– – -70,000 Closed
PCMU
447
Paragon Capital Management (Utah)
Utah
– – -60,463 Closed
SEC
448
Seven Eight Capital
New York
– – -49,355 Closed
Axa
449
Axa
France
– – -34,800 Closed
IMC Chicago
450
IMC Chicago
Illinois
– – -33,202 Closed
16 17
18
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