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 %
SEI Investments
76
SEI Investments
Pennsylvania
$4.6M 286,765 +3,016 +1%
CSS
77
Cubist Systematic Strategies
Connecticut
$4.12M 256,787 +192,989 +303%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$4.08M 254,396 +254,396 New
CS
79
Clear Street
New York
$4.01M 250,000 +250,000 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.96M 246,699 -13,226 -5%
AIM
81
Aigen Investment Management
New York
$3.9M 243,080 +126,051 +108%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3.86M 240,555 -12,677 -5%
TPSF
83
Texas Permanent School Fund
Texas
$3.85M 239,678 -3,456 -1%
SGCIA
84
Smith Graham & Co Investment Advisors
Texas
$3.77M 234,618 +51,083 +28%
JF
85
Jump Financial
Illinois
$3.45M 215,098 +143,095 +199%
Citigroup
86
Citigroup
New York
$3.39M 211,124 -344 -0.2%
PMEF
87
Point72 Middle East FZE
United Arab Emirates
$3.28M 204,460 +204,460 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M 203,981 -6,912 -3%
LIP
89
Lighthouse Investment Partners
Florida
$3.21M 200,000 +200,000 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3.18M 198,206 +51,107 +35%
MOACM
91
Mutual of America Capital Management
New York
$3.17M 197,795 -20,491 -9%
APG Asset Management
92
APG Asset Management
Netherlands
$3.15M 214,400 +156,300 +269%
Canada Life
93
Canada Life
Manitoba, Canada
$3.13M 194,918 -22,882 -11%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$3.13M 194,760 +17,504 +10%
JGC
95
J. Goldman & Co
New York
$3.12M 194,157 +175,593 +946%
IAM
96
Impala Asset Management
Florida
$3.08M 192,000 +192,000 New
RC
97
RBF Capital
California
$2.9M 181,000 – –
Stifel Financial
98
Stifel Financial
Missouri
$2.88M 179,256 +62,101 +53%
AB
99
Amalgamated Bank
New York
$2.85M 177,473 -8,974 -5%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.83M 176,293 +23,901 +16%
2 3
4
5 6