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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 %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$602K 31,361 +11,803 +60%
NCFG
202
New Century Financial Group
New Jersey
$595K 30,984 – –
FIM
203
Fruth Investment Management
Texas
$590K 30,750 – –
CL
204
CSS LLC
Illinois
$586K 30,500 -1,000 -3%
MTIM
205
Marathon Trading Investment Management
Pennsylvania
$584K 30,423 +30,423 New
BCM
206
Bayesian Capital Management
New York
$582K 30,300 +30,300 New
LOAMU
207
Lombard Odier Asset Management (USA)
New York
$576K 30,000 – –
SOADOR
208
State of Alaska Department of Revenue
Alaska
$570K 29,736 – –
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$563K 29,343 -1,880 -6%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$562K 29,286 +4,546 +18%
SEI Investments
211
SEI Investments
Pennsylvania
$561K 29,209 +9,379 +47%
CAM
212
Cresset Asset Management
Illinois
$546K 28,224 -908 -3%
NICM
213
Neo Ivy Capital Management
New York
$541K 28,160 +28,160 New
EF
214
Empowered Funds
Pennsylvania
$540K 28,147 +17,731 +170%
Truist Financial
215
Truist Financial
North Carolina
$538K 28,042 -1,296 -4%
IIM
216
INTECH Investment Management
Florida
$520K 27,089 +27,089 New
HighTower Advisors
217
HighTower Advisors
Illinois
$491K 25,773 -995 -4%
BAM
218
Byrne Asset Management
New Jersey
$487K 26,060 +26,060 New
AGM
219
Alpine Global Management
New York
$480K 25,000 +25,000 New
YIH
220
Y-Intercept (HK)
Hong Kong
$472K 24,602 +12,383 +101%
TI
221
Tidal Investments
Wisconsin
$470K 24,479 +4,891 +25%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$460K 23,957 -800 -3%
BMCM
223
Black Maple Capital Management
Wisconsin
$442K 23,000 +23,000 New
US Bancorp
224
US Bancorp
Minnesota
$435K 22,648 +979 +5%
M&T Bank
225
M&T Bank
New York
$434K 22,573 -757 -3%
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