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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $4.89B invested in Macy's in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 71 closing their positions.

Holders
410
Holders Change
+30
Holders Change %
+7.89%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
105
Increased
119
Reduced
133
Closed
71
Calls
$422M
Puts
$575M
Net Calls
-$153M
Net Calls Change
-$135M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$391M
2
Morgan Stanley
2
Morgan Stanley
New York
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.8M
4
Jane Street
4
Jane Street
New York
$51.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$35.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.92M
3
GAM
3
Goldentree Asset Management
New York
$6.79M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$75.1M
5
Barclays
5
Barclays
United Kingdom
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$704M 34,969,639 -1,411,965 -4%
BlackRock
2
BlackRock
New York
$506M 25,142,944 -760,037 -3%
Nomura Holdings
3
Nomura Holdings
Japan
$391M 19,411,781 +19,221,730 +10,114%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$249M 12,398,149 +1,685,986 +16%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$234M 11,610,131 +289,921 +3%
State Street
6
State Street
Massachusetts
$223M 10,977,744 -368,216 -3%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$153M 7,619,323 -190,893 -2%
Morgan Stanley
8
Morgan Stanley
New York
$151M 7,495,934 +3,398,734 +83%
LSV Asset Management
9
LSV Asset Management
Illinois
$111M 5,528,535 -56,547 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$93.8M 4,661,879 +1,287,182 +38%
AL
11
Appaloosa LP
New Jersey
$89.5M 4,450,000 -550,000 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$89.5M 4,439,476 +220,435 +5%
American Century Companies
13
American Century Companies
Missouri
$77.4M 3,845,383 +557,453 +17%
Millennium Management
14
Millennium Management
New York
$76.5M 3,799,948 +1,344,743 +55%
AQR Capital Management
15
AQR Capital Management
Connecticut
$75.1M 3,731,736 -1,540,561 -29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$66.7M 3,315,295 +275,842 +9%
Norges Bank
17
Norges Bank
Norway
$62.5M 3,107,818 +1,005,363 +48%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$58.8M 2,924,748 +2,470,023 +543%
Deutsche Bank
19
Deutsche Bank
Germany
$52.5M 2,610,571 +63,042 +2%
Jane Street
20
Jane Street
New York
$51.6M 2,562,270 +2,084,110 +436%
Charles Schwab
21
Charles Schwab
California
$47.7M 2,371,257 +13,712 +0.6%
Northern Trust
22
Northern Trust
Illinois
$41.2M 2,047,297 -4,423 -0.2%
DLA
23
Douglas Lane & Associates
New York
$41.1M 2,041,867 -163,254 -7%
First Trust Advisors
24
First Trust Advisors
Illinois
$40.2M 1,996,632 +332,465 +20%
Capital World Investors
25
Capital World Investors
California
$38.2M 1,900,000 – –
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