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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $4.44B invested in Macy's in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 53 closing their positions.

Holders
421
Holders Change
+11
Holders Change %
+2.68%
% of All Funds
6.1%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
67
Increased
138
Reduced
136
Closed
53
Calls
$311M
Puts
$425M
Net Calls
-$114M
Net Calls Change
+$39M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$54.8M
2
TAL
2
TIG Advisors LLC
New York
$54.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$37.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$282M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$128M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.6M
3
AL
3
Appaloosa LP
New Jersey
$28M
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Jane Street
5
Jane Street
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$12.2M 610,888 +53,085 +10%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$11.6M 579,265 +529,846 +1,072%
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.8M 541,100 +1,800 +0.3%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$10.3M 516,834 +160,093 +45%
Jane Street
55
Jane Street
New York
$10.2M 511,978 -2,050,292 -80%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$10M 500,066 +1,454 +0.3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.37M 468,818 -6,410 -1%
SPS
58
Susquehanna Portfolio Strategies
Pennsylvania
$9.29M 464,769 – –
Barclays
59
Barclays
United Kingdom
$9.03M 451,638 -555,438 -55%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$8.72M 446,200 -65,848 -13%
Walleye Capital
61
Walleye Capital
New York
$8.63M 431,561 +392,890 +1,016%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$8.51M 425,463 -1,027,761 -71%
CM
63
CastleKnight Management
New York
$8.3M 415,200 +18,100 +5%
Axa
64
Axa
France
$8.21M 410,724 -19,370 -5%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$8.1M 405,300 +145,800 +56%
CS
66
Credit Suisse
Switzerland
$8.09M 404,618 -77,468 -16%
Victory Capital Management
67
Victory Capital Management
Texas
$8.07M 403,493 +312,938 +346%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.92M 396,029 -263,148 -40%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$7.8M 390,399 +121,999 +45%
AGC
70
Alden Global Capital
Florida
$7.77M 388,595 +388,595 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.7M 384,972 -264,562 -41%
AIG
72
American International Group
New York
$7.25M 362,764 -6,827 -2%
BCM
73
Beryl Capital Management
California
$7.01M 350,908 +350,908 New
ICM
74
Invenomic Capital Management
Massachusetts
$6.67M 333,519 -629,291 -65%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.44M 322,411 -64,516 -17%
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