Macy's

M

Market cap $4.64B

625 hedge funds and large institutions have $8.38B invested in Macy's in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 200 increasing their positions, 231 reducing their positions, and 106 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

625

Holders Change

-18

Holders Change %

-2.8%

% of All Funds

13.95%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-8.33%

% of All Funds

0.25%

New

Increased

200

Reduced

231

Closed

106

Calls

$312M

Puts

$676M

Net Calls

-$364M

Net Calls Change

+$172M

Top Buyers

1	AQR Capital Management Greenwich, Connecticut	$513M
2	Goldman Sachs New York	$241M
3	Citadel Advisors Miami, Florida	$66.3M
4	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$203M
5	Vanguard Group Malvern, Pennsylvania	$1.1B

Top Sellers

1	AIG American International Group New York	$358M
2	Fidelity Investments Boston, Massachusetts	$102M
3	American Century Companies Kansas City, Missouri	$0
4	Two Sigma Investments New York	$51.4M
5	CIM Contrarius Investment Management St. Helier, Jersey	$71.2M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
551	CC 551 Claybrook Capital Wellesley, Massachusetts	$8K	+$8K	+278	New
552	TCOV 552 Trust Company of Vermont Brattleboro, Vermont	$7K	-$3.61K	-120	-34%
553	FANJ 553 Financial Architects (New Jersey) Marlton, New Jersey	$7K	–	–	–
554	554 CAPTRUST Financial Advisors Raleigh, North Carolina	$7K	–	–	–
555	FFC 555 First Financial Corp Terre Haute, Indiana	$7K	–	–	–
556	TFA 556 Transamerica Financial Advisors St. Petersburg, Florida	$7K	+$573	+18	+9%
557	KCM 557 Karp Capital Management Sausalito, California	$7K	+$7K	+240	New
558	LC 558 Lindbrook Capital Calabasas, California	$7K	+$7K	+255	New
559	NIM 559 NuWave Investment Management Parsippany, New Jersey	$6K	-$689K	-24,573	-99%
560	FHA 560 First Horizon Advisors Memphis, Tennessee	$6K	-$11.8K	-447	-66%
561	PA 561 Parallel Advisors San Francisco, California	$6K	-$132	-5	-2%
562	WB 562 Webster Bank Waterbury, Connecticut	$6K	–	–	–
563	WAP 563 Wealthcare Advisory Partners West Chester, Pennsylvania	$6K	–	–	–
564	LWA 564 Lenox Wealth Advisors New York	$6K	–	–	–
565	AA 565 AlphaMark Advisors Ft. Wright, Kentucky	$6K	+$84	+3	+1%
566	FCFS 566 First Command Financial Services Fort Worth, Texas	$6K	+$6K	+200	New
567	PRC 567 Pearl River Capital Niles, Michigan	$6K	+$6K	+200	New
568	FCB 568 First Command Bank Fort Worth, Texas	$6K	+$6K	+200	New
569	FTI 569 Fiduciary Trust International Lincoln, Massachusetts	$6K	+$6K	+215	New
570	SPL 570 Smart Portfolios LLC Seattle, Washington	$6K	+$6K	+215	New
571	WPA 571 West Paces Advisors Atlanta, Georgia	$5.51K	–	–	–
572	PAMU 572 Pictet Asset Management (UK) London, United Kingdom	$5.35K	-$414	-13,900	-7%
573	BWA 573 Burt Wealth Advisors North Bethesda, Maryland	$5K	–	–	–
574	SBL 574 Sargent Bickham Lagudis Boulder, Colorado	$5K	+$5K	+154	New
575	WANY 575 Wealthspire Advisors (New York) New York	$5K	+$5K	+183	New

Macy's M Market cap $4.64B

Top Buyers

Top Sellers

Macy's

M

Market cap $4.64B