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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 %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$2.15M 104,320 +25,909 +33%
KWILP
152
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.15M 104,205 +30,359 +41%
Wellington Management Group
153
Wellington Management Group
Massachusetts
$2.13M 103,300 +82,728 +402%
WBC
154
Westpac Banking Corp
Australia
$2.1M 101,513 -4,693 -4%
SCA
155
Snowden Capital Advisors
New York
$2.08M 100,865 +9,027 +10%
GT
156
Glenmede Trust
Pennsylvania
$1.98M 96,084 -677,850 -88%
WTG
157
West Tower Group
Virginia
$1.97M 95,310 +95,310 New
Walleye Capital
158
Walleye Capital
New York
$1.79M 86,803 +86,803 New
CM
159
CastleKnight Management
New York
$1.76M 85,450 +15,500 +22%
DCM
160
Dupont Capital Management
Delaware
$1.76M 85,442 +49,893 +140%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$1.76M 85,246 +6,751 +9%
Truist Financial
162
Truist Financial
North Carolina
$1.75M 84,815 +30,321 +56%
F1I
163
Fund 1 Investments
Puerto Rico
$1.65M 80,000 +80,000 New
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.65M 79,687 +891 +1%
AIP
165
Ameritas Investment Partners
Nebraska
$1.64M 70,133 +765 +1%
HG
166
Herbst Group
Connecticut
$1.59M 76,900 -300 -0.4%
ASRS
167
Arizona State Retirement System
Arizona
$1.58M 76,467 +3,176 +4%
MFG
168
MidWestOne Financial Group
Iowa
$1.53M 73,871 -8,571 -10%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.5M 72,600 +800 +1%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$1.49M 72,050 +7,382 +11%
ONB
171
Old National Bancorp
Indiana
$1.47M 71,000 +2,000 +3%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.42M 68,970 +1,000 +1%
LS
173
Livforsakringsbolaget Skandia
Sweden
$1.38M 66,900 +54,100 +423%
Group One Trading
174
Group One Trading
Illinois
$1.35M 65,527 -61,818 -49%
VRS
175
Virginia Retirement Systems
Virginia
$1.35M 65,200 +2,700 +4%
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