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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 %
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$35.4M 2,088,787 +2,087,381 +148,462%
Capital World Investors
27
Capital World Investors
California
$32.2M 1,900,000 – –
DLA
28
Douglas Lane & Associates
New York
$29.6M 1,749,793 -83,429 -5%
Invesco
29
Invesco
Georgia
$28.7M 1,697,961 -24,928 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$28.6M 1,690,112 +877,411 +108%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$27.1M 1,601,063 +1,174,779 +276%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$24.8M 1,466,676 +1,104,168 +305%
RA
33
Royce & Associates
New York
$24.5M 1,445,000 +25,000 +2%
First Trust Advisors
34
First Trust Advisors
Illinois
$24.4M 1,440,460 +624,362 +77%
Millennium Management
35
Millennium Management
New York
$24.3M 1,437,195 -1,310,136 -48%
AQR Capital Management
36
AQR Capital Management
Connecticut
$24M 1,416,333 -509,030 -26%
Ameriprise
37
Ameriprise
Minnesota
$22.8M 1,345,227 -155,619 -10%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$20.7M 1,223,918 +295,928 +32%
BCG
39
Barington Capital Group
New York
$20.3M 1,200,000 +550,000 +85%
UBS AM
40
UBS AM
Illinois
$18M 1,060,349 +122,749 +13%
Jane Street
41
Jane Street
New York
$17.4M 1,030,586 -66,663 -6%
ICM
42
Invenomic Capital Management
Massachusetts
$15.2M 900,040 +104,353 +13%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$15M 883,400 +233,200 +36%
Walleye Capital
44
Walleye Capital
New York
$14.5M 856,127 -517,517 -38%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$13.3M 783,879 +1,488 +0.2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$13.1M 773,890 -6,685 -0.9%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$12.2M 721,044 +87,315 +14%
Legal & General Group
48
Legal & General Group
United Kingdom
$11.3M 664,937 -3,231 -0.5%
Principal Financial Group
49
Principal Financial Group
Iowa
$10.8M 635,728 -4,414 -0.7%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$10.4M 617,003 -27,079 -4%
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