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Macy's
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Overview Fund Activity

437 hedge funds and large institutions have $4.36B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
83
Increased
171
Reduced
133
Closed
36
Calls
$372M
Puts
$428M
Net Calls
-$56.4M
Net Calls Change
-$20M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80M
2
SSA
2
Schonfeld Strategic Advisors
New York
$71.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M
5
BlackRock
5
BlackRock
New York
$541M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.16M
2
GAM
2
Goldentree Asset Management
New York
$10.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
451
AdvisorShares Investments
Maryland
– – -27,296 Closed
CP
452
CenterBook Partners
Connecticut
– – -23,497 Closed
MLM
453
Mount Lucas Management
Pennsylvania
– – -21,106 Closed
TSS
454
Two Sigma Securities
New York
– – -20,388 Closed
ACM
455
AlphaCrest Capital Management
New York
– – -15,498 Closed
CMF
456
Counterpoint Mutual Funds
California
– – -14,166 Closed
CANY
457
Caxton Associates (New York)
New York
– – -12,815 Closed
CIBC Asset Management
458
CIBC Asset Management
Ontario, Canada
– – -11,794 Closed
CHAM
459
Clear Harbor Asset Management
Connecticut
– – -10,900 Closed
Nomura Holdings
460
Nomura Holdings
Japan
– – -10,691 Closed
DT
461
Diversified Trust
Tennessee
– – -10,614 Closed
SOW
462
State of Wyoming
Wyoming
– – -5,414 Closed
AA
463
AlphaCentric Advisors
Puerto Rico
– – -3,328 Closed
Optiver Holding
464
Optiver Holding
Netherlands
– – -559 Closed
HI
465
Hudock Inc
Pennsylvania
– – -464 Closed
GWSG
466
GPS Wealth Strategies Group
Colorado
– – -262 Closed
EW
467
Evoke Wealth
California
– – -171 Closed
SWM
468
Selective Wealth Management
Virginia
– – -100 Closed
AA
469
Addison Advisors
Vermont
– – -91 Closed
CB
470
Community Bank
New York
– – -42 Closed
PFA
471
Professional Financial Advisors
Nebraska
– – -30 Closed
CWA
472
Clearview Wealth Advisors
Oregon
– – -20 Closed
First Manhattan
473
First Manhattan
New York
– – -1 Closed
CCM
474
CAAS Capital Management
New York
– – – –
PP
475
Paloma Partners
Connecticut
– – – –
16 17 18
19
20