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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 %
IP
76
Interval Partners
New York
$4.02M 256,044 +256,044 New
BCM
77
Brigade Capital Management
New York
$4.02M 256,000 +256,000 New
Canada Life
78
Canada Life
Manitoba, Canada
$4.01M 255,725 +19,061 +8%
CGH
79
Crossmark Global Holdings
Texas
$3.77M 240,263 +21,500 +10%
Axa
80
Axa
France
$3.73M 237,973 – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M 231,219 -7,471 -3%
HSA
82
Hussman Strategic Advisors
Maryland
$3.29M 210,000 +157,500 +300%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.24M 206,670 -309,858 -60%
CCM
84
Contrarian Capital Management
Connecticut
$3.14M 200,000 +1,806 +0.9%
GF
85
Gabelli Funds
New York
$3.06M 195,200 +5,250 +3%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$3.06M 194,760 – –
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$3.04M 193,718 -1,957 -1%
PD
88
Point72 (DIFC)
United Arab Emirates
$3.03M 193,247 +193,247 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.94M 187,557 -84,405 -31%
WW
90
Waterfront Wealth
Kansas
$2.85M 179,739 +5,066 +3%
Marshall Wace
91
Marshall Wace
United Kingdom
$2.81M 179,384 -3,355,568 -95%
Stifel Financial
92
Stifel Financial
Missouri
$2.81M 179,371 +212 +0.1%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.53M 160,883 +10,308 +7%
Squarepoint
94
Squarepoint
New York
$2.51M 160,228 -172,236 -52%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$2.38M 151,445 +58,189 +62%
GS
96
GTS Securities
New York
$2.35M 149,893 +68,307 +84%
Citigroup
97
Citigroup
New York
$2.34M 149,395 +45,402 +44%
MOACM
98
Mutual of America Capital Management
New York
$2.34M 149,387 -8,154 -5%
MIM
99
MetLife Investment Management
New Jersey
$2.25M 143,627 -2,052 -1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.21M 141,132 – –
2 3
4
5 6