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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $4.89B invested in Macy's in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 71 closing their positions.

Holders
410
Holders Change
+30
Holders Change %
+7.89%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
105
Increased
119
Reduced
133
Closed
71
Calls
$422M
Puts
$575M
Net Calls
-$153M
Net Calls Change
-$135M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$391M
2
Morgan Stanley
2
Morgan Stanley
New York
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.8M
4
Jane Street
4
Jane Street
New York
$51.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$35.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.92M
3
GAM
3
Goldentree Asset Management
New York
$6.79M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$75.1M
5
Barclays
5
Barclays
United Kingdom
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
M
476
MOTCO
Texas
– – -140 Closed
AWA
477
Authentikos Wealth Advisory
California
– – -92 Closed
BAAM
478
Baker Avenue Asset Management
California
– – -83 Closed
VNA
479
Valley National Advisers
Pennsylvania
– – -45 Closed
TFA
480
Transamerica Financial Advisors
Florida
– – -1 Closed
CSS
481
Cubist Systematic Strategies
Connecticut
– – – –
OMC
482
Oasis Management Company
Cayman Islands
– – – –
CCM
483
CAAS Capital Management
New York
– – – –
MCM
484
Masters Capital Management
Georgia
– – – –
CFM
485
Crawford Fund Management
Massachusetts
– – – –
EH
486
EMG Holdings
Connecticut
– – – –
BFM
487
Boothbay Fund Management
New York
– – – –
LP
488
LMR Partners
United Kingdom
– – – –
BCP
489
BlackBarn Capital Partners
New York
– – – –
CVA
490
Ceredex Value Advisors
Florida
– – – –
AIMA
491
Ables Iannone Moore & Associates
Georgia
– – – –
IP
492
Interval Partners
New York
– – – –
MS
493
Maven Securities
Jersey
– – – –
XS
494
XR Securities
Illinois
– – – –
CCMT
495
CMT Capital Markets Trading
Germany
– – – –
UOC
496
UBS O'Connor
Illinois
– – – –
Qube Research & Technologies (QRT)
497
Qube Research & Technologies (QRT)
United Kingdom
– – – –
HFS
498
Hantz Financial Services
Michigan
$0 6 – –
SM
499
Scoggin Management
New York
– – – –
SAM
500
Smartleaf Asset Management
Massachusetts
$0 7 +7 New
16 17 18 19
20