397 hedge funds and large institutions have $3.4B invested in Macy's in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 161 reducing their positions, and 73 closing their positions.

Holders
397
Holders Change
-18
Holders Change %
-4.34%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
62
Increased
120
Reduced
161
Closed
73
Calls
$174M
Puts
$210M
Net Calls
-$36.4M
Net Calls Change
-$26M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$428M 27,322,968 -2,008,397 -7%
BlackRock
2
BlackRock
New York
$385M 24,582,671 -1,439,965 -6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$166M 10,571,235 -58,034 -0.5%
State Street
4
State Street
Massachusetts
$160M 10,129,020 +339,217 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$155M 9,904,227 +2,040,551 +26%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$123M 7,876,936 -919 -0%
AL
7
Appaloosa LP
New Jersey
$94M 6,000,000
Citadel Advisors
8
Citadel Advisors
Florida
$81.7M 5,211,213 +4,720,653 +962%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$79.7M 5,085,398 +2,943,484 +137%
Renaissance Technologies
10
Renaissance Technologies
New York
$71.4M 4,558,164 -7,762,300 -63%
GAM
11
Goldentree Asset Management
New York
$68.4M 4,365,898 +1,075,239 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60.9M 3,880,319 -180,080 -4%
Goldman Sachs
13
Goldman Sachs
New York
$59.7M 3,810,887 -551,663 -13%
Allianz Asset Management
14
Allianz Asset Management
Germany
$56.9M 3,630,785 -127,977 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$55.1M 3,513,526 +164,700 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$52.2M 3,329,355 +998,100 +43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51.1M 3,259,474 -201,636 -6%
Holocene Advisors
18
Holocene Advisors
New York
$43.8M 2,793,304 +2,740,856 +5,226%
Northern Trust
19
Northern Trust
Illinois
$41.3M 2,632,768 -477,019 -15%
Morgan Stanley
20
Morgan Stanley
New York
$39.9M 2,544,781 +104,160 +4%
Charles Schwab
21
Charles Schwab
California
$37.3M 2,383,093 -74,560 -3%
DLA
22
Douglas Lane & Associates
New York
$30.5M 1,948,341 +148,493 +8%
N
23
Natixis
France
$30.3M 1,872,128 -879,638 -32%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$30.3M 1,931,282 -2,298,900 -54%
Capital World Investors
25
Capital World Investors
California
$29.8M 1,900,000