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Macy's
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Overview Fund Activity

420 hedge funds and large institutions have $3.24B invested in Macy's in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 135 increasing their positions, 148 reducing their positions, and 58 closing their positions.

Holders
420
Holders Change
+14
Holders Change %
+3.45%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
72
Increased
135
Reduced
148
Closed
58
Calls
$135M
Puts
$223M
Net Calls
-$88.7M
Net Calls Change
-$61.9M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$97.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$32.4M
3
American Century Companies
3
American Century Companies
Missouri
$99.8M
4
Walleye Capital
4
Walleye Capital
New York
$21.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.81M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$96.8M
3
Norges Bank
3
Norges Bank
Norway
$0
4
TAL
4
TIG Advisors LLC
New York
$4.03M
5
BP
5
Bandera Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$8.46M 539,400 – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$8.45M 538,282 +453,582 +536%
Two Sigma Investments
53
Two Sigma Investments
New York
$7.88M 502,528 +466,558 +1,297%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.59M 483,505 -3,977 -0.8%
CM
55
CastleKnight Management
New York
$7.16M 456,200 -26,900 -6%
Verition Fund Management
56
Verition Fund Management
Connecticut
$7.02M 447,376 -603,768 -57%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$6.69M 426,284 -1,503,579 -78%
Bank of America
58
Bank of America
North Carolina
$6.64M 422,886 -93,599 -18%
Victory Capital Management
59
Victory Capital Management
Texas
$6.44M 410,710 +15,401 +4%
SPS
60
Susquehanna Portfolio Strategies
Pennsylvania
$6.38M 406,941 -57,828 -12%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$6.01M 382,927 +115,783 +43%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$5.69M 362,508 +27,985 +8%
CF
63
Corebridge Financial
Texas
$5.13M 326,848 -21,181 -6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$5.09M 324,705 -47,843 -13%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M 315,159 -15,387 -5%
Simplex Trading
66
Simplex Trading
Illinois
$4.82M 306,960 +306,960 New
Group One Trading
67
Group One Trading
Illinois
$4.41M 280,956 +244,412 +669%
Prudential Financial
68
Prudential Financial
New Jersey
$4.41M 280,842 -35 -0%
DIA
69
Dana Investment Advisors
Wisconsin
$4.29M 273,561 +38,049 +16%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$4.28M 272,949 +126,971 +87%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.22M 269,104 -5,633 -2%
Franklin Resources
72
Franklin Resources
California
$4.19M 272,644 -63,543 -19%
RAM
73
Readystate Asset Management
Illinois
$4.16M 264,961 -75,450 -22%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$4.12M 263,331 -12,463 -5%
TAL
75
TIG Advisors LLC
New York
$4.03M 256,897 -2,905,255 -92%
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