M icon

Macy's
M

Overview Fund Activity

442 hedge funds and large institutions have $5.76B invested in Macy's in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 137 reducing their positions, and 56 closing their positions.

Holders
442
Holders Change
+15
Holders Change %
+3.51%
% of All Funds
6.99%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
78
Increased
158
Reduced
137
Closed
56
Calls
$205M
Puts
$331M
Net Calls
-$126M
Net Calls Change
+$42.5M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$64.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$744M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.61M
4
AL
4
Appaloosa LP
New Jersey
$193M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EI
451
EAM Investors
California
– – -81,617 Closed
DCM
452
Discovery Capital Management
Connecticut
– – -80,900 Closed
BFM
453
Boothbay Fund Management
New York
– – -79,102 Closed
TNBTD
454
Trustmark National Bank Trust Department
Mississippi
– – -66,684 Closed
SC
455
Shellback Capital
Massachusetts
– – -59,300 Closed
Hudson Bay Capital Management
456
Hudson Bay Capital Management
Connecticut
– – -55,000 Closed
IWM
457
IHT Wealth Management
Illinois
– – -50,685 Closed
OQS
458
Occudo Quantitative Strategies
Florida
– – -50,567 Closed
ERSOT
459
Employees Retirement System of Texas
Texas
– – -43,000 Closed
LP
460
LMR Partners
United Kingdom
– – -38,114 Closed
BC
461
Brookfield Corp
Ontario, Canada
– – -33,273 Closed
Connor, Clark & Lunn Investment Management (CC&L)
462
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -31,217 Closed
NFAM
463
North Fourth Asset Management
New Jersey
– – -30,000 Closed
BCM
464
Bayesian Capital Management
New York
– – -23,800 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
465
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -23,500 Closed
CM
466
Caption Management
Oklahoma
– – -22,500 Closed
UA
467
Unison Advisors
District of Columbia
– – -22,205 Closed
CP
468
Castleview Partners
Texas
– – -19,635 Closed
HH
469
Hilltop Holdings
Texas
– – -19,325 Closed
MF
470
Magnetar Financial
Illinois
– – -17,663 Closed
CCMT
471
CMT Capital Markets Trading
Germany
– – -15,000 Closed
AAM
472
Advisors Asset Management
Colorado
– – -11,389 Closed
AIM
473
Axiom Investment Management
New York
– – -11,000 Closed
Cetera Investment Advisers
474
Cetera Investment Advisers
Illinois
– – -10,600 Closed
RC
475
RBF Capital
California
– – -10,000 Closed
17 18
19
20 21