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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $4.89B invested in Macy's in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 71 closing their positions.

Holders
410
Holders Change
+30
Holders Change %
+7.89%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
105
Increased
119
Reduced
133
Closed
71
Calls
$422M
Puts
$575M
Net Calls
-$153M
Net Calls Change
-$135M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$391M
2
Morgan Stanley
2
Morgan Stanley
New York
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.8M
4
Jane Street
4
Jane Street
New York
$51.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$35.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.92M
3
GAM
3
Goldentree Asset Management
New York
$6.79M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$75.1M
5
Barclays
5
Barclays
United Kingdom
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$2.48M 123,247 +69,184 +128%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.41M 119,993 +1,170 +1%
VPIM
128
Vanguard Personalized Indexing Management
California
$2.41M 119,818 +77,051 +180%
Comerica Bank
129
Comerica Bank
Texas
$2.36M 117,191 +3,174 +3%
CA
130
Cumberland Advisors
Florida
$2.34M 116,510 – –
GS
131
GTS Securities
New York
$2.29M 113,796 -233,920 -67%
Citigroup
132
Citigroup
New York
$2.22M 110,140 -177,427 -62%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$2.19M 109,007 -164,883 -60%
RAM
134
Readystate Asset Management
Illinois
$2.15M 107,018 -166,978 -61%
HSA
135
Hussman Strategic Advisors
Maryland
$2.11M 105,000 -51,000 -33%
Simplex Trading
136
Simplex Trading
Illinois
$2.05M 101,690 -299,772 -75%
Wells Fargo
137
Wells Fargo
California
$2.01M 99,891 -1,967 -2%
LPL Financial
138
LPL Financial
California
$1.99M 98,697 -11,673 -11%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$1.91M 95,000 +95,000 New
QCM
140
Qsemble Capital Management
New York
$1.9M 94,403 +94,403 New
UBS Group
141
UBS Group
Switzerland
$1.89M 93,909 +64,285 +217%
Victory Capital Management
142
Victory Capital Management
Texas
$1.82M 90,555 -5,370 -6%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M 88,534 -4,300 -5%
ISL
144
Ingalls & Snyder LLC
New York
$1.72M 85,526 +85,526 New
BCG
145
Barington Capital Group
New York
$1.71M 85,200 +10,100 +13%
ONB
146
Old National Bancorp
Indiana
$1.69M 84,000 +4,000 +5%
SCA
147
Snowden Capital Advisors
New York
$1.69M 83,773 -989 -1%
SEC
148
Seven Eight Capital
New York
$1.57M 77,926 +77,926 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.55M 77,019 +600 +0.8%
PCM
150
Penserra Capital Management
California
$1.55M 77,012 -4,491 -6%
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