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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$2.79M 164,962 -115,880 -41%
MIM
102
MetLife Investment Management
New Jersey
$2.66M 157,107 +13,480 +9%
Universal-Beteiligungs- und Servicegesellschaft
103
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.59M 153,022 +153,022 New
GF
104
Gabelli Funds
New York
$2.54M 149,800 -45,400 -23%
MOACM
105
Mutual of America Capital Management
New York
$2.48M 146,520 -2,867 -2%
APF
106
Alaska Permanent Fund
Alaska
$2.35M 138,934 – –
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 138,650 +12,789 +10%
Two Sigma Investments
108
Two Sigma Investments
New York
$2.32M 137,158 -365,370 -73%
MFG
109
MidWestOne Financial Group
Iowa
$2.3M 135,646 +17,167 +14%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$2.26M 133,238 -54,319 -29%
AB
111
Amalgamated Bank
New York
$2.23M 131,899 – –
Corient Private Wealth
112
Corient Private Wealth
Florida
$2.19M 129,570 +7,617 +6%
Citigroup
113
Citigroup
New York
$2.16M 127,755 -21,640 -14%
WI
114
WBI Investments
New Jersey
$2.16M 127,726 +127,726 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$2.07M 122,217 – –
Russell Investments Group
116
Russell Investments Group
United Kingdom
$2.04M 120,757 +470 +0.4%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.04M 120,414 +760 +0.6%
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$2M 117,840 +27,156 +30%
CA
119
Cumberland Advisors
Florida
$1.99M 117,510 – –
Wealthfront Advisers
120
Wealthfront Advisers
California
$1.97M 116,195 -1,266 -1%
Walleye Trading
121
Walleye Trading
New York
$1.94M 114,696 +46,222 +68%
ET
122
Entropy Technologies
New York
$1.92M 113,497 +113,497 New
YCM
123
Yousif Capital Management
Michigan
$1.91M 112,625 -1,261 -1%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$1.89M 111,502 -2,400 -2%
FP
125
Factorial Partners
New York
$1.86M 110,000 +42,000 +62%
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5
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