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Macy's
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$594M 33,964,490 +4,622,630 +16%
BlackRock
2
BlackRock
New York
$448M 25,588,843 -589,448 -2%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$185M 10,549,663 -25,898 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$182M 10,431,775 +500,869 +5%
State Street
5
State Street
Massachusetts
$180M 10,190,355 -66,374 -0.6%
Goldman Sachs
6
Goldman Sachs
New York
$153M 8,765,501 +2,929,762 +50%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$136M 7,785,317 +9,501 +0.1%
AL
8
Appaloosa LP
New Jersey
$105M 6,000,000 +50,000 +0.8%
LSV Asset Management
9
LSV Asset Management
Illinois
$97.1M 5,551,937 +1,447,188 +35%
AQR Capital Management
10
AQR Capital Management
Connecticut
$94.5M 5,525,430 +1,415,681 +34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69.9M 3,993,412 +16,446 +0.4%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$58M 3,318,303 +865,481 +35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57.7M 3,301,662 -43,746 -1%
Northern Trust
14
Northern Trust
Illinois
$45.3M 2,588,665 +1,400 +0.1%
CVA
15
Ceredex Value Advisors
Florida
$44.9M 2,543,600 +2,543,600 New
Prudential Financial
16
Prudential Financial
New Jersey
$44.8M 2,492,027 +1,255,031 +101%
Morgan Stanley
17
Morgan Stanley
New York
$43.8M 2,503,937 -156,980 -6%
Invesco
18
Invesco
Georgia
$43.4M 2,480,770 +67,382 +3%
Ameriprise
19
Ameriprise
Minnesota
$43.4M 2,480,008 +1,253,610 +102%
Charles Schwab
20
Charles Schwab
California
$42.5M 2,432,539 +7,001 +0.3%
Bank of America
21
Bank of America
North Carolina
$40.3M 2,304,271 -1,571,046 -41%
Victory Capital Management
22
Victory Capital Management
Texas
$36.9M 2,107,829 +626,211 +42%
DLA
23
Douglas Lane & Associates
New York
$36.7M 2,101,197 +3,321 +0.2%
Holocene Advisors
24
Holocene Advisors
New York
$36M 2,059,391 +703,280 +52%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$33.3M 1,903,880 +217,343 +13%
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