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Macy's
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Overview Fund Activity

374 hedge funds and large institutions have $3.64B invested in Macy's in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 141 reducing their positions, and 83 closing their positions.

Holders
374
Holders Change
-47
Holders Change %
-11.16%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
130
Reduced
141
Closed
83
Calls
$152M
Puts
$206M
Net Calls
-$54.3M
Net Calls Change
+$95.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$174M
2
Holocene Advisors
2
Holocene Advisors
New York
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.9M
4
Millennium Management
4
Millennium Management
New York
$66.9M
5
GAM
5
Goldentree Asset Management
New York
$27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$767K
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.29M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$56.6M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$541M 33,736,027 -228,463 -0.7%
BlackRock
2
BlackRock
New York
$398M 24,796,944 -791,899 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$193M 12,037,380 +1,605,605 +15%
State Street
4
State Street
Massachusetts
$182M 11,241,180 +1,050,825 +10%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$174M 10,846,841 +9,906,912 +1,054%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$149M 9,309,223 -1,240,440 -12%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$125M 7,765,057 -20,260 -0.3%
LSV Asset Management
8
LSV Asset Management
Illinois
$90.7M 5,652,082 +100,145 +2%
Holocene Advisors
9
Holocene Advisors
New York
$89.6M 5,582,759 +3,523,368 +171%
AL
10
Appaloosa LP
New Jersey
$80.3M 5,000,000 -1,000,000 -17%
Millennium Management
11
Millennium Management
New York
$66.9M 4,167,569 +2,976,941 +250%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$66.7M 4,152,109 +158,697 +4%
Morgan Stanley
13
Morgan Stanley
New York
$58.4M 3,638,354 +1,134,417 +45%
Citadel Advisors
14
Citadel Advisors
Florida
$56.9M 3,542,952 +3,142,955 +786%
AQR Capital Management
15
AQR Capital Management
Connecticut
$56.6M 3,541,990 -1,983,440 -36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.6M 3,153,853 -147,809 -4%
CVA
17
Ceredex Value Advisors
Florida
$45.3M 2,792,900 +249,300 +10%
American Century Companies
18
American Century Companies
Missouri
$43.7M 2,722,661 +1,022,770 +60%
Ameriprise
19
Ameriprise
Minnesota
$43.5M 2,709,248 +229,240 +9%
Victory Capital Management
20
Victory Capital Management
Texas
$40M 2,491,507 +383,678 +18%
Charles Schwab
21
Charles Schwab
California
$39.3M 2,449,835 +17,296 +0.7%
Goldman Sachs
22
Goldman Sachs
New York
$35.8M 2,229,602 -6,535,899 -75%
DLA
23
Douglas Lane & Associates
New York
$34.8M 2,166,901 +65,704 +3%
Northern Trust
24
Northern Trust
Illinois
$34.5M 2,150,645 -438,020 -17%
RA
25
Royce & Associates
New York
$32.4M 2,019,000 +342,500 +20%
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