M icon

Macy's
M

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 %
SSA
126
Schonfeld Strategic Advisors
New York
$1.88M 117,300 -981,621 -89%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.88M 117,010 -2,213 -2%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.85M 115,285 +54,580 +90%
CA
129
Cumberland Advisors
Florida
$1.84M 114,510 +4,500 +4%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.82M 113,690 -268,900 -70%
GT
131
Glenmede Trust
Pennsylvania
$1.76M 100,368 – –
PI
132
Putnam Investments
Massachusetts
$1.75M 108,757 -201,015 -65%
MFG
133
MidWestOne Financial Group
Iowa
$1.64M 102,382 +13,546 +15%
Verition Fund Management
134
Verition Fund Management
Connecticut
$1.55M 96,878 +20,266 +26%
Wells Fargo
135
Wells Fargo
California
$1.54M 95,846 +20,541 +27%
ClearBridge Investments
136
ClearBridge Investments
New York
$1.53M 95,351 +2,600 +3%
WMSA
137
Weiss Multi-Strategy Advisers
New York
$1.46M 91,038 +91,038 New
Nomura Holdings
138
Nomura Holdings
Japan
$1.39M 86,349 -143,760 -62%
SCA
139
Snowden Capital Advisors
New York
$1.37M 85,320 -1,297 -1%
QOP
140
Quinn Opportunity Partners
Virginia
$1.37M 85,210 +32,000 +60%
ONB
141
Old National Bancorp
Indiana
$1.3M 81,094 +8,104 +11%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.28M 79,500 +7,600 +11%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.26M 78,719 -400 -0.5%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$1.26M 78,392 -72,690 -48%
ASRS
145
Arizona State Retirement System
Arizona
$1.22M 76,230 -2,293 -3%
TCM
146
Teza Capital Management
Illinois
$1.17M 72,687 +60,605 +502%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$1.16M 72,333 +13,812 +24%
KFP
148
KMG Fiduciary Partners
Ohio
$1.12M 69,782 +6,345 +10%
LPL Financial
149
LPL Financial
California
$1.1M 68,342 +25,195 +58%
MA
150
Mutual Advisors
Nebraska
$1.09M 68,207 +14,980 +28%
4 5
6
7 8