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Macy's
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Overview Fund Activity

437 hedge funds and large institutions have $4.36B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
83
Increased
171
Reduced
133
Closed
36
Calls
$372M
Puts
$428M
Net Calls
-$56.4M
Net Calls Change
-$20M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80M
2
SSA
2
Schonfeld Strategic Advisors
New York
$71.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M
5
BlackRock
5
BlackRock
New York
$541M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.16M
2
GAM
2
Goldentree Asset Management
New York
$10.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
CWP
126
Cyndeo Wealth Partners
Florida
$2.98M 144,174 +144,174 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$2.97M 143,606 -142,911 -50%
Wealthfront Advisers
128
Wealthfront Advisers
California
$2.87M 139,029 -4,930 -3%
Comerica Bank
129
Comerica Bank
Texas
$2.86M 124,832 -864 -0.7%
CM
130
Caption Management
Oklahoma
$2.84M 137,380 +71,196 +108%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$2.8M 135,489 -42,509 -24%
CCM
132
Contrarian Capital Management
Connecticut
$2.75M 133,194 -15,000 -10%
BFM
133
Boothbay Fund Management
New York
$2.72M 131,872 +120,791 +1,090%
CS
134
Candriam SCA
Luxembourg
$2.71M 131,458 -402,491 -75%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.71M 131,298 -4,992 -4%
GF
136
Gabelli Funds
New York
$2.71M 131,000 – –
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$2.65M 128,303 +123,000 +2,319%
SEI Investments
138
SEI Investments
Pennsylvania
$2.6M 125,867 -158,946 -56%
WW
139
Waterfront Wealth
Kansas
$2.58M 111,826 +4,811 +4%
TIM
140
Timelo Investment Management
Ontario, Canada
$2.52M 122,000 +122,000 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M 121,908 +14,964 +14%
Marshall Wace
142
Marshall Wace
United Kingdom
$2.48M 120,024 -88,345 -42%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$2.42M 116,973 +1,490 +1%
Stifel Financial
144
Stifel Financial
Missouri
$2.37M 114,923 +23,998 +26%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$2.36M 114,165 -1,919,546 -94%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$2.36M 114,390 +75,231 +192%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$2.34M 113,289 +12,090 +12%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$2.26M 109,375 -8,446 -7%
CA
149
Cumberland Advisors
Florida
$2.25M 109,010 +1,000 +0.9%
MC
150
Maverick Capital
Texas
$2.21M 106,855 +82,672 +342%
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