M icon

Macy's
M

Overview Fund Activity

374 hedge funds and large institutions have $3.64B invested in Macy's in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 141 reducing their positions, and 83 closing their positions.

Holders
374
Holders Change
-47
Holders Change %
-11.16%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
130
Reduced
141
Closed
83
Calls
$152M
Puts
$206M
Net Calls
-$54.3M
Net Calls Change
+$95.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$174M
2
Holocene Advisors
2
Holocene Advisors
New York
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.9M
4
Millennium Management
4
Millennium Management
New York
$66.9M
5
GAM
5
Goldentree Asset Management
New York
$27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$767K
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.29M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$56.6M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Candriam SCA
Luxembourg
$10.3M 639,858 -12,756 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$9.48M 590,900 +6,000 +1%
UBS AM
53
UBS AM
Illinois
$8.96M 512,431 – –
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$8.62M 537,047 +82,457 +18%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$8.33M 519,256 +374,086 +258%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.31M 517,597 +517,597 New
Prudential Financial
57
Prudential Financial
New Jersey
$8.29M 516,507 -1,975,520 -79%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$8.17M 509,087 -1,038,617 -67%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$8.13M 506,847 -3,292 -0.6%
CS
60
Credit Suisse
Switzerland
$8.05M 501,729 +121,933 +32%
CC
61
Cartenna Capital
Connecticut
$8.03M 500,000 +500,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.92M 493,537 -29,761 -6%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$7.55M 470,610 +63,382 +16%
PWAG
64
Polaris Wealth Advisory Group
California
$7.06M 439,976 +439,976 New
AIG
65
American International Group
New York
$6.59M 410,739 -7,566 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.58M 409,796 +2,524 +0.6%
SC
67
Shellback Capital
Massachusetts
$6.26M 390,000 +330,000 +550%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6M 373,670 +11,368 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.99M 373,242 +61,966 +20%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$5.97M 365,622 -410,643 -53%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$5.8M 362,001 +93,362 +35%
RP
72
Regal Partners
Australia
$5.52M 343,825 +343,825 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.39M 336,104 -9,301 -3%
PI
74
PEAK6 Investments
Illinois
$5.3M 330,121 +42,041 +15%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$4.76M 298,168 -13,497 -4%
1 2
3
4 5