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Macy's
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Overview Fund Activity

406 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 54 closing their positions.

Holders
406
Holders Change
-15
Holders Change %
-3.56%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
134
Reduced
140
Closed
54
Calls
$188M
Puts
$215M
Net Calls
-$26.8M
Net Calls Change
+$87.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$67.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$297M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$20.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$19.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.56M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECU
176
Eisler Capital (US)
New York
$854K 44,487 -30,513 -41%
Federated Hermes
177
Federated Hermes
Pennsylvania
$851K 44,337 +1,095 +3%
SIM
178
SummerHaven Investment Management
Connecticut
$851K 44,321 +761 +2%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$802K 36,920 +22,474 +156%
SPA
180
Sherbrooke Park Advisers
New York
$797K 41,507 +5,325 +15%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$792K 41,267 -999 -2%
Impax Asset Management Group
182
Impax Asset Management Group
United Kingdom
$787K 41,000 – –
EI
183
Ethic Inc
New York
$786K 40,920 -1,544 -4%
PCM
184
Prelude Capital Management
New York
$785K 40,871 +5,003 +14%
LGA
185
Lebenthal Global Advisors
New York
$778K 40,528 +8 +0%
LCM
186
Landscape Capital Management
New Jersey
$771K 40,161 +40,161 New
LP
187
LMR Partners
United Kingdom
$769K 40,072 -158,383 -80%
PP
188
Paloma Partners
Connecticut
$758K 39,484 +39,484 New
Cetera Investment Advisers
189
Cetera Investment Advisers
Illinois
$731K 38,052 +109 +0.3%
Group One Trading
190
Group One Trading
Illinois
$702K 36,544 +36,544 New
GT
191
Glenmede Trust
Pennsylvania
$697K 36,288 -235,491 -87%
Two Sigma Investments
192
Two Sigma Investments
New York
$691K 35,970 +35,970 New
OR
193
Olympiad Research
Connecticut
$689K 35,868 – –
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$684K 35,622 +1,843 +5%
BFM
195
Boothbay Fund Management
New York
$672K 35,000 -10,538 -23%
Mariner
196
Mariner
Kansas
$655K 34,163 -961 -3%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$645K 33,240 +28,420 +590%
N
198
Natixis
France
$634K 33,045 +27,313 +477%
B
199
Bailard
California
$633K 32,953 +12,913 +64%
X
200
Xponance
Pennsylvania
$603K 31,409 -2,672 -8%
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