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Macy's
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Overview Fund Activity

437 hedge funds and large institutions have $4.36B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
83
Increased
171
Reduced
133
Closed
36
Calls
$372M
Puts
$428M
Net Calls
-$56.4M
Net Calls Change
-$20M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80M
2
SSA
2
Schonfeld Strategic Advisors
New York
$71.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M
5
BlackRock
5
BlackRock
New York
$541M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.16M
2
GAM
2
Goldentree Asset Management
New York
$10.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M 29,341,860 +2,018,892 +7%
BlackRock
2
BlackRock
New York
$541M 26,178,291 +1,595,620 +6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$218M 10,575,561 +4,326 +0%
State Street
4
State Street
Massachusetts
$213M 10,256,729 +127,709 +1%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$161M 7,775,816 -101,120 -1%
AL
6
Appaloosa LP
New Jersey
$123M 5,950,000 -50,000 -0.8%
Goldman Sachs
7
Goldman Sachs
New York
$121M 5,835,739 +2,024,852 +53%
LSV Asset Management
8
LSV Asset Management
Illinois
$84.8M 4,104,749 +591,223 +17%
AQR Capital Management
9
AQR Capital Management
Connecticut
$84.2M 4,109,749 +780,394 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$82.2M 3,976,966 +96,647 +2%
Bank of America
11
Bank of America
North Carolina
$80M 3,875,317 +3,112,649 +408%
SSA
12
Schonfeld Strategic Advisors
New York
$71.3M 3,453,241 +2,287,287 +196%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$69.1M 3,345,408 +85,934 +3%
Morgan Stanley
14
Morgan Stanley
New York
$54.9M 2,660,917 +116,136 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$54.4M 2,634,280 -2,576,933 -49%
Northern Trust
16
Northern Trust
Illinois
$53.4M 2,587,265 -45,503 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$52.5M 2,543,788 +1,341,639 +112%
Allianz Asset Management
18
Allianz Asset Management
Germany
$51.8M 2,507,770 -1,123,015 -31%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$50.7M 2,452,822 +584,066 +31%
Charles Schwab
20
Charles Schwab
California
$50.1M 2,425,538 +42,445 +2%
Invesco
21
Invesco
Georgia
$49.8M 2,413,388 +632,276 +35%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$47.6M 2,304,731 -2,780,667 -55%
DLA
23
Douglas Lane & Associates
New York
$43.3M 2,097,876 +149,535 +8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$43.3M 2,094,982 +163,700 +8%
Capital World Investors
25
Capital World Investors
California
$39.2M 1,900,000 – –
1
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