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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 %
SC
76
Shellback Capital
Massachusetts
$5.08M 300,000 +200,000 +200%
Simplex Trading
77
Simplex Trading
Illinois
$4.89M 289,095 -17,865 -6%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$4.67M 273,872 +10,541 +4%
RAM
79
Readystate Asset Management
Illinois
$4.6M 271,711 +6,750 +3%
GT
80
Glenmede Trust
Pennsylvania
$4.57M 270,192 +270,192 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.39M 259,281 -9,823 -4%
Canada Life
82
Canada Life
Manitoba, Canada
$4.35M 257,017 +1,292 +0.5%
CC
83
Clearline Capital
New York
$4.28M 253,069 +253,069 New
DIA
84
Dana Investment Advisors
Wisconsin
$4.1M 241,940 -31,621 -12%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$4.06M 239,569 +44,809 +23%
Axa
86
Axa
France
$4.03M 237,973 – –
Victory Capital Management
87
Victory Capital Management
Texas
$3.98M 234,994 -175,716 -43%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.85M 227,695 -3,524 -2%
Group One Trading
89
Group One Trading
Illinois
$3.56M 210,192 -70,764 -25%
Franklin Resources
90
Franklin Resources
California
$3.5M 206,858 -65,786 -24%
CGH
91
Crossmark Global Holdings
Texas
$3.46M 204,533 -35,730 -15%
CCM
92
Contrarian Capital Management
Connecticut
$3.39M 200,000 – –
DCM
93
DG Capital Management
New York
$3.39M 200,000 +200,000 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$3.26M 192,820 -1,873,932 -91%
WW
95
Waterfront Wealth
Kansas
$3.21M 189,831 +10,092 +6%
SG Americas Securities
96
SG Americas Securities
New York
$3.03M 178,778 +113,587 +174%
Stifel Financial
97
Stifel Financial
Missouri
$3M 177,350 -2,021 -1%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.95M 174,158 +13,275 +8%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.94M 173,712 +32,580 +23%
MC
100
Maverick Capital
Texas
$2.94M 173,709 +173,709 New
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