M icon

Macy's
M

Overview Fund Activity

410 hedge funds and large institutions have $3.85B invested in Macy's in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 68 closing their positions.

Holders
410
Holders Change
-10
Holders Change %
-2.38%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
63
Increased
139
Reduced
131
Closed
68
Calls
$243M
Puts
$336M
Net Calls
-$93.2M
Net Calls Change
-$4.45M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$79.2M
2
JCM
2
Junto Capital Management
New York
$48.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$40.4M
5
Squarepoint
5
Squarepoint
New York
$39.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$959K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.26M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$550M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$740K -$34.2K -2,018 -4%
Focus Partners Wealth
177
Focus Partners Wealth
Massachusetts
$740K -$361K -21,324 -33%
Pathstone Holdings
178
Pathstone Holdings
New Jersey
$735K -$43.7K -2,500 -6%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$722K +$96.3K +5,686 +15%
BC
180
Bridgefront Capital
Texas
$714K -$113K -6,675 -14%
IC
181
IEQ Capital
California
$712K +$712K +42,071 New
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$700K +$16.3K +960 +2%
KRSITF
183
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$697K +$697K +13,049 New
CIG
184
CCM Investment Group
Minnesota
$684K +$684K +40,782 New
EI
185
Ethic Inc
New York
$663K -$55.9K -3,302 -8%
X
186
Xponance
Pennsylvania
$653K +$39.2K +2,316 +6%
Raymond James Financial
187
Raymond James Financial
Florida
$624K +$624K +36,855 New
DS
188
DRW Securities
Illinois
$615K +$615K +36,336 New
PCM
189
Prelude Capital Management
New York
$607K -$2.08K -123 -0.3%
OR
190
Olympiad Research
Connecticut
$607K – – –
N
191
Natixis
France
$598K +$126K +7,431 +27%
QT
192
Quantbot Technologies
New York
$582K +$582K +34,367 New
TRCT
193
Tower Research Capital (TRC)
New York
$559K +$149K +8,781 +36%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$531K +$78.1K +4,613 +17%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$531K -$60.8K -3,593 -10%
HKAM
196
Horizon Kinetics Asset Management
New York
$516K – – –
FIM
197
Fruth Investment Management
Texas
$493K -$27.1K -1,600 -5%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$490K -$6.91K -408 -1%
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$486K +$90.3K +5,332 +23%
Truist Financial
200
Truist Financial
North Carolina
$482K +$5.54K +327 +1%
6 7
8
9 10