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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $4.44B invested in Macy's in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 53 closing their positions.

Holders
421
Holders Change
+11
Holders Change %
+2.68%
% of All Funds
6.1%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
67
Increased
138
Reduced
136
Closed
53
Calls
$311M
Puts
$425M
Net Calls
-$114M
Net Calls Change
+$39M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$54.8M
2
TAL
2
TIG Advisors LLC
New York
$54.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$37.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$282M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$128M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.6M
3
AL
3
Appaloosa LP
New Jersey
$28M
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Jane Street
5
Jane Street
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.34M 167,280 – –
MOACM
102
Mutual of America Capital Management
New York
$3.26M 163,291 -5,952 -4%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$3.25M 162,770 -35,520 -18%
GF
104
Gabelli Funds
New York
$3.19M 159,750 +22,250 +16%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$3.19M 159,747 +150,849 +1,695%
WW
106
Waterfront Wealth
Kansas
$3.14M 171,959 +13,289 +8%
MIM
107
MetLife Investment Management
New Jersey
$3.02M 151,310 -3,733 -2%
GS
108
GTS Securities
New York
$2.98M 149,066 +35,270 +31%
SC
109
Shellback Capital
Massachusetts
$2.9M 145,000 -30,000 -17%
HM
110
Harvest Management
New York
$2.9M 145,000 +130,000 +867%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.84M 141,844 -18,775 -12%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$2.83M 141,529 +8,403 +6%
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$2.78M 138,932 +130,139 +1,480%
APF
114
Alaska Permanent Fund
Alaska
$2.77M 138,632 -7,719 -5%
YCM
115
Yousif Capital Management
Michigan
$2.75M 137,604 -2,531 -2%
Corient Private Wealth
116
Corient Private Wealth
Florida
$2.68M 134,250 -168,943 -56%
ClearBridge Investments
117
ClearBridge Investments
New York
$2.59M 129,508 – –
CGH
118
Crossmark Global Holdings
Texas
$2.55M 127,506 +101,559 +391%
FWC
119
First Washington Corp
Washington
$2.53M 126,513 -206,100 -62%
QCM
120
Qsemble Capital Management
New York
$2.52M 126,077 +31,674 +34%
Wealthfront Advisers
121
Wealthfront Advisers
California
$2.51M 125,536 -2,860 -2%
QCM
122
Quantinno Capital Management
New York
$2.49M 124,463 +105,940 +572%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$2.48M 142,009 +877 +0.6%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$2.47M 123,628 +5 +0%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.42M 120,823 +830 +0.7%
3 4
5
6 7