M icon

Macy's
M

Overview Fund Activity

421 hedge funds and large institutions have $3.92B invested in Macy's in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
62
Increased
148
Reduced
148
Closed
74
Calls
$241M
Puts
$390M
Net Calls
-$149M
Net Calls Change
-$93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$594M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
CVA
3
Ceredex Value Advisors
Florida
$44.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$97.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.5M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7M
3
Bank of America
3
Bank of America
North Carolina
$40.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$628K +$155K +8,879 +33%
HT
202
HAP Trading
New York
$626K -$161K -9,230 -20%
PAMS
203
Pictet Asset Management (Switzerland)
Switzerland
$585K – – –
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$581K +$58.5K +3,343 +11%
BAM
205
Blueshift Asset Management
New Jersey
$576K +$576K +32,913 New
PP
206
Prudential plc
United Kingdom
$536K +$17.2K +983 +3%
TSS
207
Two Sigma Securities
New York
$536K +$536K +30,635 New
FIM
208
Fruth Investment Management
Texas
$534K – – –
GIA
209
Gateway Investment Advisers
Ohio
$532K -$5.39K -308 -1%
SG Americas Securities
210
SG Americas Securities
New York
$524K +$96.1K +5,494 +22%
LGA
211
Lebenthal Global Advisors
New York
$523K -$49.4K -2,824 -9%
FRM
212
Fox Run Management
Connecticut
$519K +$4.01K +229 +0.8%
BFM
213
Boothbay Fund Management
New York
$518K -$1.79M -102,267 -78%
ICM
214
Islay Capital Management
Texas
$505K +$505K +28,865 New
S
215
SignatureFD
Georgia
$496K +$464K +26,518 +1,445%
MS
216
Maven Securities
Jersey
$488K +$488K +27,887 New
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$465K +$402K +263,153 +639%
Osaic Holdings
218
Osaic Holdings
Arizona
$460K -$549K -31,362 -54%
SGI
219
Summit Global Investments
Utah
$458K +$458K +26,210 New
HCMT
220
Highland Capital Management (Tennessee)
Tennessee
$454K -$88.1K -5,037 -16%
Group One Trading
221
Group One Trading
Illinois
$452K -$694K -39,705 -61%
BBVA
222
Banco Bilbao Vizcaya Argentaria
Spain
$448K +$136K +7,737 +43%
NFAM
223
North Fourth Asset Management
New Jersey
$437K -$8.73M -498,980 -95%
SAM
224
Securian Asset Management
Minnesota
$432K -$3.69K -211 -0.8%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$420K +$138K +7,897 +49%
7 8
9
10 11