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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $4.89B invested in Macy's in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 71 closing their positions.

Holders
410
Holders Change
+30
Holders Change %
+7.89%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
105
Increased
119
Reduced
133
Closed
71
Calls
$422M
Puts
$575M
Net Calls
-$153M
Net Calls Change
-$135M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$391M
2
Morgan Stanley
2
Morgan Stanley
New York
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.8M
4
Jane Street
4
Jane Street
New York
$51.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$35.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.92M
3
GAM
3
Goldentree Asset Management
New York
$6.79M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$75.1M
5
Barclays
5
Barclays
United Kingdom
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
426
Bayesian Capital Management
New York
– – -74,800 Closed
NICM
427
Neo Ivy Capital Management
New York
– – -72,884 Closed
AC
428
Armistice Capital
New York
– – -69,779 Closed
KFP
429
KMG Fiduciary Partners
Ohio
– – -67,053 Closed
BHCM
430
Brevan Howard Capital Management
Jersey
– – -60,072 Closed
LCM
431
Lynwood Capital Management
Ontario, Canada
– – -50,000 Closed
FRM
432
Fox Run Management
Connecticut
– – -35,751 Closed
WP
433
Woodline Partners
California
– – -31,334 Closed
VI
434
Versor Investments
New York
– – -30,600 Closed
DSCM
435
Divisadero Street Capital Management
Florida
– – -30,000 Closed
HT
436
HAP Trading
New York
– – -27,940 Closed
GAM
437
Gotham Asset Management
New York
– – -27,659 Closed
MM
438
MQS Management
New York
– – -23,245 Closed
CG
439
Cutler Group
California
– – -22,147 Closed
PI
440
Putnam Investments
Massachusetts
– – -21,914 Closed
Cetera Investment Advisers
441
Cetera Investment Advisers
Illinois
– – -21,862 Closed
IMC Chicago
442
IMC Chicago
Illinois
– – -21,613 Closed
VI
443
Vestcor Inc
New Brunswick, Canada
– – -20,391 Closed
CCS
444
Concentric Capital Strategies
Connecticut
– – -20,389 Closed
ACM
445
Aquatic Capital Management
Illinois
– – -19,800 Closed
BMCM
446
Black Maple Capital Management
Wisconsin
– – -18,000 Closed
TI
447
Tidal Investments
Wisconsin
– – -17,960 Closed
RWM
448
Revisor Wealth Management
Ohio
– – -17,622 Closed
BBVA
449
Banco Bilbao Vizcaya Argentaria
Spain
– – -16,979 Closed
MTIM
450
Marathon Trading Investment Management
Pennsylvania
– – -15,000 Closed
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