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Macy's
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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 %
AIP
151
Ameritas Investment Partners
Nebraska
$1.09M 68,007 -1,014 -1%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.09M 67,665 -236,664 -78%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.08M 67,070 -1,400 -2%
CM
154
CastleKnight Management
New York
$1.05M 65,400 -11,550 -15%
BI
155
Bramshill Investments
Florida
$1.04M 65,000 +65,000 New
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$1M 62,400 -177,738 -74%
Group One Trading
157
Group One Trading
Illinois
$983K 61,245 +35,423 +137%
LS
158
Livforsakringsbolaget Skandia
Sweden
$974K 60,700 -6,200 -9%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$971K 60,521 +372 +0.6%
ECM
160
ExodusPoint Capital Management
New York
$950K 59,184 +59,184 New
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$943K 58,755 +8,574 +17%
SO
162
STRS Ohio
Ohio
$923K 57,568 +12,213 +27%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$889K 55,400 +6,300 +13%
IUHSA
164
Itau Unibanco Holding S.A.
Brazil
$886K 55,198 +51,947 +1,598%
F1I
165
Fund 1 Investments
Puerto Rico
$883K 55,000 +55,000 New
GC
166
Guggenheim Capital
Illinois
$867K 54,033 +7,153 +15%
BCM
167
Bayesian Capital Management
New York
$860K 53,600 +53,600 New
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$816K 50,865 – –
FP
169
Factorial Partners
New York
$803K 50,000 – –
NFAM
170
North Fourth Asset Management
New Jersey
$803K 50,000 +25,000 +100%
VRS
171
Virginia Retirement Systems
Virginia
$798K 49,700 -23,500 -32%
LGA
172
Lebenthal Global Advisors
New York
$795K 49,527 +19,637 +66%
CC
173
Cipher Capital
New York
$771K 48,042 +48,042 New
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$768K 47,836 +4,442 +10%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$767K 47,800 -3,270,503 -99%
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