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Macy's
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Overview Fund Activity

380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
124
Reduced
126
Closed
66
Calls
$170M
Puts
$188M
Net Calls
-$18.4M
Net Calls Change
+$36M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$131M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$9.43M
3
CVA
3
Ceredex Value Advisors
Florida
$117K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.11M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
176
Factorial Partners
New York
$581K 50,000 – –
LCM
177
Lynwood Capital Management
Ontario, Canada
$581K 50,000 +50,000 New
VRS
178
Virginia Retirement Systems
Virginia
$575K 49,500 -200 -0.4%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$566K 48,718 +3,961 +9%
GC
180
Guggenheim Capital
Illinois
$543K 46,790 -7,243 -13%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$522K 44,927 -33,465 -43%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$519K 44,700 – –
Federated Hermes
183
Federated Hermes
Pennsylvania
$518K 44,621 -2,065 -4%
VPIM
184
Vanguard Personalized Indexing Management
California
$497K 42,767 +19,773 +86%
SIM
185
SummerHaven Investment Management
Connecticut
$493K 42,492 +2,890 +7%
GT
186
Glenmede Trust
Pennsylvania
$479K 41,284 -59,084 -59%
VVP
187
Venture Visionary Partners
Ohio
$472K 40,613 +13,428 +49%
JF
188
Jump Financial
Illinois
$450K 38,737 -176,361 -82%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$445K 38,304 +2,698 +8%
Truist Financial
190
Truist Financial
North Carolina
$439K 37,784 -3,791 -9%
S
191
SignatureFD
Georgia
$437K 37,644 +8,920 +31%
FRM
192
Fox Run Management
Connecticut
$415K 35,751 -2,004 -5%
Osaic Holdings
193
Osaic Holdings
Arizona
$412K 35,454 -7,036 -17%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$399K 34,344 -3,868 -10%
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$388K 33,433 +33,433 New
RJFSA
196
Raymond James Financial Services Advisors
Florida
$387K 33,314 -7,156 -18%
X
197
Xponance
Pennsylvania
$379K 32,648 -779 -2%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$375K 32,381 -1,370 -4%
DWT
199
Dorsey & Whitney Trust
South Dakota
$367K 31,569 +19,466 +161%
WP
200
Woodline Partners
California
$364K 31,334 +9,245 +42%
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