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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $3.85B invested in Macy's in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 68 closing their positions.

Holders
410
Holders Change
-10
Holders Change %
-2.38%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
63
Increased
139
Reduced
131
Closed
68
Calls
$243M
Puts
$336M
Net Calls
-$93.2M
Net Calls Change
-$4.45M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$96.7M
2
UBS Group
2
UBS Group
Switzerland
$79.2M
3
JCM
3
Junto Capital Management
New York
$48.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$40.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$959K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.26M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$10.3M 609,864 +231 +0%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$9.83M 580,410 -138,999 -19%
TC
53
Towle & Co
Colorado
$9.77M 577,042 -460,607 -44%
Swiss National Bank
54
Swiss National Bank
Switzerland
$9.24M 545,500 +6,100 +1%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$8.76M 517,399 +517,399 New
Barclays
56
Barclays
United Kingdom
$8.19M 483,825 -445,275 -48%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.66M 452,354 -31,151 -6%
Verition Fund Management
58
Verition Fund Management
Connecticut
$6.79M 401,287 -46,089 -10%
ECM
59
ExodusPoint Capital Management
New York
$6.79M 401,141 +279,394 +229%
CCM
60
Cinctive Capital Management
New York
$6.78M 400,528 +400,528 New
LVIA
61
Lind Value II ApS
Denmark
$6.73M 397,667 +397,667 New
F1I
62
Fund 1 Investments
Puerto Rico
$6.4M 378,099 +378,099 New
Bank of America
63
Bank of America
North Carolina
$6.3M 372,014 -50,872 -12%
IP
64
Interval Partners
New York
$5.8M 342,581 +86,537 +34%
QOP
65
Quinn Opportunity Partners
Virginia
$5.59M 330,470 +206,110 +166%
EGM
66
Engineers Gate Manager
New York
$5.58M 329,471 +220,398 +202%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.44M 321,508 +6,349 +2%
CM
68
CastleKnight Management
New York
$5.43M 321,000 -135,200 -30%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.4M 319,252 -5,453 -2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$5.39M 318,471 +124,753 +64%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$5.37M 316,974 -65,953 -17%
CF
72
Corebridge Financial
Texas
$5.31M 313,830 -13,018 -4%
TC
73
TwinBeech Capital
New York
$5.23M 309,043 +309,043 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$5.23M 308,961 +36,012 +13%
Man Group
75
Man Group
United Kingdom
$5.09M 300,477 +300,477 New
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