415 hedge funds and large institutions have $4.19B invested in Macy's in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 166 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-27
Holders Change %
-6.11%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
51
Increased
134
Reduced
166
Closed
73
Calls
$243M
Puts
$253M
Net Calls
-$10.4M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$891K -$238K -12,994 -21%
LCM
177
Laurion Capital Management
New York
$886K +$886K +48,380 New
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$874K -$37.1K -2,023 -4%
LPL Financial
179
LPL Financial
California
$869K -$118K -6,447 -12%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$864K +$201K +10,943 +30%
CM
181
Caption Management
Oklahoma
$852K +$852K +46,484 New
CIP
182
Convergence Investment Partners
Florida
$833K -$104K -5,656 -11%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$821K -$359K -19,600 -30%
ClearBridge Investments
184
ClearBridge Investments
New York
$812K -$147 -8 -0%
RA
185
Royce & Associates
New York
$806K +$806K +44,000 New
SG Americas Securities
186
SG Americas Securities
New York
$802K -$961K -52,490 -55%
FIM
187
Fruth Investment Management
Texas
$793K
DCM
188
Dupont Capital Management
Delaware
$788K +$22.1K +1,207 +3%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$787K -$23.2K -1,267 -3%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$785K +$426K +23,266 +119%
SO
191
STRS Ohio
Ohio
$772K -$990K -54,047 -56%
Axa
192
Axa
France
$766K +$20.2K +1,100 +3%
HIIFS
193
Harel Insurance Investments & Financial Services
Israel
$764K -$1.14M -62,000 -60%
Vontobel Holding
194
Vontobel Holding
Switzerland
$764K +$116K +6,306 +18%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$749K -$22.2K -1,210 -3%
FP
196
Factorial Partners
New York
$735K +$367K +20,000 +100%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$727K
GC
198
Guggenheim Capital
Illinois
$723K -$132K -7,205 -15%
PP
199
Prudential plc
United Kingdom
$715K +$38.8K +2,115 +6%
Man Group
200
Man Group
United Kingdom
$701K -$18.5M -760,705 Closed