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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 %
SEC
426
Seven Eight Capital
New York
– – -15,531 Closed
SFS
427
Sowell Financial Services
Arkansas
– – -14,908 Closed
RCAG
428
Rehmann Capital Advisory Group
Michigan
– – -14,080 Closed
NYLIM
429
New York Life Investment Management
New York
– – -13,540 Closed
Mercer Global Advisors
430
Mercer Global Advisors
Colorado
– – -13,477 Closed
DA
431
Duality Advisers
Florida
– – -11,882 Closed
DCM
432
DGS Capital Management
New Jersey
– – -10,427 Closed
Baird Financial Group
433
Baird Financial Group
Wisconsin
– – -10,423 Closed
SC
434
Shay Capital
New York
– – -6,000 Closed
DCM
435
Dupont Capital Management
Delaware
– – -4,995 Closed
FCA
436
FinTrust Capital Advisors
South Carolina
– – -1,240 Closed
HI
437
Hoey Investments
Pennsylvania
– – -561 Closed
LJHT
438
Laurie J. Hall Trustee
– – -480 Closed
WP
439
WealthPLAN Partners
Nebraska
– – -165 Closed
MHR
440
Matthew Hamilton Rosenberg
– – -120 Closed
DI
441
Disciplined Investments
Oklahoma
– – -58 Closed
RI
442
Ridgewood Investments
New Jersey
– – -51 Closed
SWA
443
Sutton Wealth Advisors
Florida
– – -40 Closed
2L
444
25 LLC
Missouri
– – -32 Closed
FMP
445
Financial Management Professionals
Texas
– – -27 Closed
CBT
446
CoreFirst Bank & Trust
Kansas
– – -17 Closed
RCM
447
Raleigh Capital Management
North Carolina
– – -2 Closed
SM
448
Scoggin Management
New York
– – – –
MCM
449
Masters Capital Management
Georgia
– – – –
EAM
450
Erste Asset Management
Austria
– – – –
15 16 17
18
19