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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $4.44B invested in Macy's in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 53 closing their positions.

Holders
421
Holders Change
+11
Holders Change %
+2.68%
% of All Funds
6.1%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
67
Increased
138
Reduced
136
Closed
53
Calls
$311M
Puts
$425M
Net Calls
-$114M
Net Calls Change
+$39M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$54.8M
2
TAL
2
TIG Advisors LLC
New York
$54.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$37.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$282M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$128M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.6M
3
AL
3
Appaloosa LP
New Jersey
$28M
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Jane Street
5
Jane Street
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$702K 35,124 +3,080 +10%
X
202
Xponance
Pennsylvania
$681K 34,081 -580 -2%
CSS
203
Cubist Systematic Strategies
Connecticut
$676K 33,819 +33,819 New
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$675K 33,779 +3,543 +12%
CAN
205
Cetera Advisor Networks
California
$647K 32,352 +281 +0.9%
CL
206
CSS LLC
Illinois
$630K 31,500 -9,000 -22%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$624K 31,223 – –
KPF
208
K2 Principal Fund
Ontario, Canada
$620K 31,027 +31,027 New
NCFG
209
New Century Financial Group
New Jersey
$619K 30,984 -245 -0.8%
FIM
210
Fruth Investment Management
Texas
$614K 30,750 – –
BAM
211
Byrne Asset Management
New Jersey
– – – –
LOAMU
212
Lombard Odier Asset Management (USA)
New York
$600K 30,000 -30,000 -50%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$594K 29,736 +185 +0.6%
CAM
214
Cresset Asset Management
Illinois
$588K 29,132 +12,873 +79%
Truist Financial
215
Truist Financial
North Carolina
$586K 29,338 -4,507 -13%
GCP
216
GSA Capital Partners
United Kingdom
$561K 28,074 +28,074 New
S
217
SignatureFD
Georgia
$541K 27,087 +5,692 +27%
AC
218
Aristeia Capital
Connecticut
$540K 27,001 +27,001 New
HighTower Advisors
219
HighTower Advisors
Illinois
$534K 26,768 +6,763 +34%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$534K 26,700 +11,700 +78%
CM
221
Caption Management
Oklahoma
$522K 26,100 -39,600 -60%
SC
222
Shay Capital
New York
$520K 26,000 +26,000 New
RJFSA
223
Raymond James Financial Services Advisors
Florida
$495K 24,757 -7,977 -24%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$495K 24,740 -9,771 -28%
Verition Fund Management
225
Verition Fund Management
Connecticut
$489K 24,445 -28,929 -54%
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