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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $3.85B invested in Macy's in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 68 closing their positions.

Holders
410
Holders Change
-10
Holders Change %
-2.38%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
63
Increased
139
Reduced
131
Closed
68
Calls
$243M
Puts
$336M
Net Calls
-$93.2M
Net Calls Change
-$4.45M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$96.7M
2
UBS Group
2
UBS Group
Switzerland
$79.2M
3
JCM
3
Junto Capital Management
New York
$48.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$40.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$959K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.26M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
426
Quantitative Investment Management
Virginia
– – -91,685 Closed
Assenagon Asset Management
427
Assenagon Asset Management
Luxembourg
– – -89,700 Closed
SEC
428
Seven Eight Capital
New York
– – -70,529 Closed
SPA
429
Sherbrooke Park Advisers
New York
– – -69,619 Closed
OTL
430
Oak Thistle LLC
New York
– – -58,439 Closed
Lazard Asset Management
431
Lazard Asset Management
New York
$0 51 -55,745 -100%
CM
432
Capula Management
Cayman Islands
– – -55,199 Closed
AF
433
Aviso Financial
Ontario, Canada
– – -53,720 Closed
PAM
434
PVG Asset Management
Colorado
– – -46,552 Closed
Envestnet Asset Management
435
Envestnet Asset Management
Illinois
– – -41,960 Closed
LCM
436
Landscape Capital Management
New Jersey
– – -40,092 Closed
VF
437
Virtu Financial
New York
– – -37,855 Closed
IMC Chicago
438
IMC Chicago
Illinois
– – -34,877 Closed
XT
439
XTX Topco
Cayman Islands
– – -32,079 Closed
Vontobel Holding
440
Vontobel Holding
Switzerland
– – -31,860 Closed
NCFG
441
New Century Financial Group
New Jersey
– – -30,984 Closed
CAM
442
Cresset Asset Management
Illinois
– – -30,833 Closed
CCIA
443
Campbell & Co Investment Adviser
Maryland
– – -29,190 Closed
GCM
444
Graham Capital Management
Connecticut
– – -27,506 Closed
Allspring Global Investments
445
Allspring Global Investments
North Carolina
– – -24,576 Closed
BMCM
446
Black Maple Capital Management
Wisconsin
– – -23,000 Closed
TSS
447
Two Sigma Securities
New York
– – -22,244 Closed
BFM
448
Boothbay Fund Management
New York
– – -18,870 Closed
NC
449
nVerses Capital
Florida
– – -18,500 Closed
AC
450
Aristeia Capital
Connecticut
– – -15,321 Closed
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