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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 %
IWC
176
Integrated Wealth Concepts
Massachusetts
$1.34M 64,896 +47,766 +279%
Verition Fund Management
177
Verition Fund Management
Connecticut
$1.33M 64,425 +44,963 +231%
Federated Hermes
178
Federated Hermes
Pennsylvania
$1.3M 62,844 -205,008 -77%
ZIM
179
Zacks Investment Management
Illinois
$1.3M 62,782 -1,505 -2%
Wells Fargo
180
Wells Fargo
California
$1.28M 61,765 -32,689 -35%
Osaic Holdings
181
Osaic Holdings
Arizona
$1.19M 57,634 +15,175 +36%
TC
182
TwinBeech Capital
New York
$1.15M 55,473 +55,473 New
BHCM
183
Boulder Hill Capital Management
New York
$1.14M 55,300 +27,700 +100%
Corient Private Wealth
184
Corient Private Wealth
Florida
$1.12M 54,409 +54,409 New
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$1.11M 55,363 -6,082 -10%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M 53,414 -3,916 -7%
MA
187
Mutual Advisors
Nebraska
$1.1M 53,126 +1 +0%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$1.07M 51,789 -51,799 -50%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$1.06M 51,563 -1,660 -3%
ECM
190
ExodusPoint Capital Management
New York
$1.06M 51,316 +51,316 New
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$1.05M 50,865 – –
DTL
192
Dynamic Technology Lab
Singapore
$1.04M 50,103 +50,103 New
FP
193
Factorial Partners
New York
$1.03M 50,000 +4,900 +11%
GC
194
Guggenheim Capital
Illinois
$1.03M 49,899 +16,224 +48%
SCP
195
Stamos Capital Partners
California
$1.01M 49,000 +10,070 +26%
WG
196
Winton Group
United Kingdom
$996K 48,238 +8,555 +22%
GCM
197
Graham Capital Management
Connecticut
$978K 47,348 +47,348 New
PI
198
PEAK6 Investments
Illinois
$974K 47,190 -482,663 -91%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$960K 46,490 +728 +2%
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$959K 46,431 +44,368 +2,151%
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