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Macy's
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Overview Fund Activity

442 hedge funds and large institutions have $5.76B invested in Macy's in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 137 reducing their positions, and 56 closing their positions.

Holders
442
Holders Change
+15
Holders Change %
+3.51%
% of All Funds
6.99%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
78
Increased
158
Reduced
137
Closed
56
Calls
$205M
Puts
$331M
Net Calls
-$126M
Net Calls Change
+$42.5M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$64.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$744M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.61M
4
AL
4
Appaloosa LP
New Jersey
$193M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
151
Vident Investment Advisory
Georgia
$2.18M 89,593 +89,593 New
EP
152
Edgestream Partners
New Jersey
$2.18M 89,529 +61,706 +222%
ECM
153
ExodusPoint Capital Management
New York
$2.16M 88,700 +88,700 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$2.07M 78,400 -1,200 -2%
EGI
155
EAM Global Investors
California
$2.06M 84,536 -13,528 -14%
WA
156
Watchtower Advisors
Connecticut
$2.05M 84,117 -815,883 -91%
WG
157
Winton Group
United Kingdom
$2.01M 82,609 +14,962 +22%
Truist Financial
158
Truist Financial
North Carolina
$2M 82,135 +9,981 +14%
ASRS
159
Arizona State Retirement System
Arizona
$1.97M 80,905 -3,033 -4%
ZIM
160
Zacks Investment Management
Illinois
$1.96M 80,540 +625 +0.8%
HG
161
Herbst Group
Connecticut
$1.95M 79,900 +30,500 +62%
ProShare Advisors
162
ProShare Advisors
Maryland
$1.94M 79,574 -17,253 -18%
DZ Bank
163
DZ Bank
Germany
$1.88M 77,173 +29,434 +62%
SOMRS
164
State of Michigan Retirement System
Michigan
$1.85M 75,970 -2,530 -3%
WW
165
Waterfront Wealth
Kansas
$1.77M 76,045 +38,210 +101%
VF
166
Virtu Financial
New York
$1.77M 72,697 +72,697 New
PI
167
PEAK6 Investments
Illinois
$1.72M 70,478 +43,665 +163%
MFG
168
MidWestOne Financial Group
Iowa
$1.64M 67,493 +2,738 +4%
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$1.61M 66,072 – –
VRS
170
Virginia Retirement Systems
Virginia
$1.59M 65,300 +7,900 +14%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$1.57M 64,400 – –
CIBC World Market
172
CIBC World Market
Ontario, Canada
$1.57M 64,386 -178,185 -73%
MAM
173
Martingale Asset Management
Massachusetts
$1.56M 64,020 +18,013 +39%
Simplex Trading
174
Simplex Trading
Illinois
$1.56M 63,869 -155,650 -71%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$1.5M 61,646 +1,173 +2%
5 6
7
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