Macy's
412 hedge funds and large institutions have $4.9B invested in Macy's in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 72 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
89% more capital invested
Capital invested by funds: $2.59B → $4.9B (+$2.31B)
46% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 72
8% more funds holding
Funds holding: 383 → 412 (+29)
7.41% more ownership
Funds ownership: 81.4% → 88.81% (+7.4%)
12% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 135
27% less call options, than puts
Call options by funds: $422M | Put options by funds: $575M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$278M |
| 2 |
Morgan Stanley
New York
|
+$49.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.7M |
| 4 |
Jane Street
New York
|
+$30.2M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$64.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.2M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$29.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$22M |
M Hedge Fund Activity: Q4 2023 in Review
412 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2023, worth a combined $4.9B — up 89% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new M positions and 72 closed out — a net gain of 33 holders — while 119 added to existing stakes and 135 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $278M. The largest seller was Balyasny Asset Management, cutting an estimated $64.1M.
- 412 institutional investors held Macy's (M) as of Q4 2023, up from 383 in Q3 2023.
- Funds reported $4.9B of Macy's stock for Q4 2023, up 89% quarter-over-quarter.
- 105 funds opened new Macy's positions in Q4 2023 and 72 closed out, a net change of +33 holders.
- The largest Macy's buyer in Q4 2023 was Nomura Holdings, an estimated $278M added.
- The largest Macy's seller in Q4 2023 was Balyasny Asset Management, an estimated $64.1M sold.
Based on aggregated 13F filings for Q4 2023.