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Macy's
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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 %
MIM
101
MetLife Investment Management
New Jersey
$2.63M 163,976 -3,048 -2%
Walleye Capital
102
Walleye Capital
New York
$2.6M 161,807 +161,807 New
HSA
103
Hussman Strategic Advisors
Maryland
$2.5M 156,000 -30,000 -16%
CGH
104
Crossmark Global Holdings
Texas
$2.5M 153,604 -28,531 -16%
WTG
105
West Tower Group
Virginia
$2.44M 151,751 +72,056 +90%
CIBC World Market
106
CIBC World Market
Ontario, Canada
$2.42M 150,876 +71,830 +91%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2.42M 150,536 -177,166 -54%
APF
108
Alaska Permanent Fund
Alaska
$2.39M 148,900 +148,900 New
YCM
109
Yousif Capital Management
Michigan
$2.35M 146,454 -5,160 -3%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2.26M 141,093 -916 -0.6%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.21M 137,877 -24,673 -15%
Franklin Resources
112
Franklin Resources
California
$2.2M 136,953 -220,899 -62%
E
113
Ergoteles
New York
$2.19M 136,341 +77,141 +130%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M 135,284 -11,854 -8%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$2.15M 133,836 -60,263 -31%
Wealthfront Advisers
116
Wealthfront Advisers
California
$2.15M 133,698 -2,729 -2%
CCM
117
Contrarian Capital Management
Connecticut
$2.14M 133,194 – –
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M 131,640 +9,530 +8%
GF
119
Gabelli Funds
New York
$2.1M 131,000 – –
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$2.02M 125,549 -11,891 -9%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.99M 123,815 -136 -0.1%
BFM
122
Boothbay Fund Management
New York
$1.97M 122,500 +92,895 +314%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.96M 121,993 +4,180 +4%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$1.9M 118,639 -130,265 -52%
WW
125
Waterfront Wealth
Kansas
$1.89M 116,630 +2,552 +2%
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5
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