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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $4.44B invested in Macy's in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 53 closing their positions.

Holders
421
Holders Change
+11
Holders Change %
+2.68%
% of All Funds
6.1%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
67
Increased
138
Reduced
136
Closed
53
Calls
$311M
Puts
$425M
Net Calls
-$114M
Net Calls Change
+$39M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$54.8M
2
TAL
2
TIG Advisors LLC
New York
$54.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$37.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$282M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$128M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.6M
3
AL
3
Appaloosa LP
New Jersey
$28M
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Jane Street
5
Jane Street
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
426
Goldentree Asset Management
New York
– – -337,689 Closed
Los Angeles Capital Management
427
Los Angeles Capital Management
California
– – -332,488 Closed
MAM
428
Melqart Asset Management
United Kingdom
– – -238,500 Closed
WI
429
WBI Investments
New Jersey
– – -195,074 Closed
TI
430
Trexquant Investment
Connecticut
– – -189,635 Closed
DCM
431
DG Capital Management
New York
– – -169,981 Closed
PI
432
PEAK6 Investments
Illinois
– – -161,119 Closed
Calamos Advisors
433
Calamos Advisors
Illinois
– – -144,838 Closed
BA
434
Bridgewater Associates
Connecticut
– – -139,351 Closed
Group One Trading
435
Group One Trading
Illinois
– – -123,247 Closed
SEC
436
Seven Eight Capital
New York
– – -77,926 Closed
Mirae Asset Global Investments
437
Mirae Asset Global Investments
South Korea
– – -75,907 Closed
ASC
438
Atalanta Sosnoff Capital
New York
– – -67,600 Closed
ICM
439
Islay Capital Management
Texas
– – -64,647 Closed
CANY
440
Caxton Associates (New York)
New York
– – -51,817 Closed
WMSA
441
Weiss Multi-Strategy Advisers
New York
– – -50,000 Closed
Aviva
442
Aviva
United Kingdom
– – -40,444 Closed
TCBWMS
443
Texas Capital Bank Wealth Management Services
Texas
– – -40,000 Closed
OQS
444
Occudo Quantitative Strategies
Florida
– – -38,146 Closed
QT
445
Quantbot Technologies
New York
– – -35,888 Closed
JGC
446
J. Goldman & Co
New York
– – -25,913 Closed
CAPTRUST Financial Advisors
447
CAPTRUST Financial Advisors
North Carolina
– – -25,472 Closed
AWM
448
AE Wealth Management
Kansas
– – -24,479 Closed
EP
449
Edgestream Partners
New Jersey
– – -23,566 Closed
Wolverine Trading
450
Wolverine Trading
Illinois
– – -21,976 Closed
16 17
18
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