Macy's
376 hedge funds and large institutions have $3.65B invested in Macy's in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 131 increasing their positions, 142 reducing their positions, and 83 closing their positions.
0.79% more ownership
Funds ownership: 82.56% → 83.35% (+0.79%)
8% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 142
7% less capital invested
Capital invested by funds: $3.92B → $3.65B (-$275M)
11% less funds holding
Funds holding: 423 → 376 (-47)
26% less call options, than puts
Call options by funds: $152M | Put options by funds: $206M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$158M |
| 2 |
Holocene Advisors
New York
|
+$56.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$50.3M |
| 4 |
Millennium Management
New York
|
+$47.6M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$105M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$52.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$31.6M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$28.5M |
M Hedge Fund Activity: Q2 2023 in Review
376 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2023, worth a combined $3.65B — down 7% from $3.92B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of M and 40 opened new positions — a net loss of 43 holders — while 142 trimmed existing stakes and 131 added.
The largest buyer was Point72 Asset Management, adding an estimated $158M. The largest seller was Goldman Sachs, cutting an estimated $105M.
- 376 institutional investors held Macy's (M) as of Q2 2023, down from 423 in Q1 2023.
- Funds reported $3.65B of Macy's stock for Q2 2023, down 7% quarter-over-quarter.
- 40 funds opened new Macy's positions in Q2 2023 and 83 closed out, a net change of -43 holders.
- The largest Macy's buyer in Q2 2023 was Point72 Asset Management, an estimated $158M added.
- The largest Macy's seller in Q2 2023 was Goldman Sachs, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2023.