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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $3.92B invested in Macy's in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
62
Increased
148
Reduced
148
Closed
74
Calls
$241M
Puts
$390M
Net Calls
-$149M
Net Calls Change
-$93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$594M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
CVA
3
Ceredex Value Advisors
Florida
$44.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$97.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.5M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7M
3
Bank of America
3
Bank of America
North Carolina
$40.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
426
Squarepoint
New York
– -$11M -533,122 Closed
GAM
427
Goldentree Asset Management
New York
– -$10.6M -512,821 Closed
Mackenzie Financial
428
Mackenzie Financial
Ontario, Canada
– -$10M -484,458 Closed
MPM
429
Meritage Portfolio Management
Kansas
– -$7.12M -344,960 Closed
TI
430
Trexquant Investment
Connecticut
– -$6.11M -296,019 Closed
RIA
431
RPG Investment Advisory
California
– -$5.58M -270,024 Closed
QGA
432
Q Global Advisors
Texas
– -$4.13M -200,000 Closed
HF
433
HRT Financial
New York
– -$3.87M -187,206 Closed
MAM
434
Meeder Asset Management
Ohio
– -$3.59M -173,669 Closed
CEI
435
Clark Estates Inc
New York
– -$3.37M -163,000 Closed
CCM
436
Cinctive Capital Management
New York
– -$3.29M -159,154 Closed
MWVC
437
Morgens Waterfall Vintiadis & Co
New York
– -$3.2M -155,000 Closed
TIM
438
Timelo Investment Management
Ontario, Canada
– -$2.52M -122,000 Closed
MC
439
Maverick Capital
Texas
– -$2.21M -106,855 Closed
KWILP
440
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.15M -104,205 Closed
Walleye Capital
441
Walleye Capital
New York
– -$1.79M -86,803 Closed
F1I
442
Fund 1 Investments
Puerto Rico
– -$1.65M -80,000 Closed
HG
443
Herbst Group
Connecticut
– -$1.59M -76,900 Closed
IWC
444
Integrated Wealth Concepts
Massachusetts
– -$1.34M -64,896 Closed
TC
445
TwinBeech Capital
New York
– -$1.15M -55,473 Closed
BHCM
446
Boulder Hill Capital Management
New York
– -$1.14M -55,300 Closed
OTPPB
447
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.1M -53,414 Closed
ECM
448
ExodusPoint Capital Management
New York
– -$1.06M -51,316 Closed
SCP
449
Stamos Capital Partners
California
– -$1.01M -49,000 Closed
GCM
450
Graham Capital Management
Connecticut
– -$978K -47,348 Closed
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