M icon

Macy's
M

Overview Fund Activity

421 hedge funds and large institutions have $4.44B invested in Macy's in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 53 closing their positions.

Holders
421
Holders Change
+11
Holders Change %
+2.68%
% of All Funds
6.1%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
67
Increased
138
Reduced
136
Closed
53
Calls
$311M
Puts
$425M
Net Calls
-$114M
Net Calls Change
+$39M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$54.8M
2
TAL
2
TIG Advisors LLC
New York
$54.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$37.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$282M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$128M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.6M
3
AL
3
Appaloosa LP
New Jersey
$28M
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Jane Street
5
Jane Street
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$682M 34,127,890 -841,749 -2%
BlackRock
2
BlackRock
New York
$504M 25,213,743 +70,799 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$282M 14,109,858 +1,711,709 +14%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$220M 11,018,116 -592,015 -5%
State Street
5
State Street
Massachusetts
$213M 10,566,294 -411,450 -4%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$149M 7,459,963 -159,360 -2%
Nomura Holdings
7
Nomura Holdings
Japan
$128M 6,407,078 -13,004,703 -67%
LSV Asset Management
8
LSV Asset Management
Illinois
$106M 5,305,867 -222,668 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$94.6M 4,721,922 +282,446 +6%
American Century Companies
10
American Century Companies
Missouri
$79.1M 3,957,312 +111,929 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$76.8M 3,841,027 +916,279 +31%
Morgan Stanley
12
Morgan Stanley
New York
$69.6M 3,480,789 -4,015,145 -54%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$62.9M 3,148,259 -167,036 -5%
Norges Bank
14
Norges Bank
Norway
$59.9M 2,997,442 -110,376 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$55.5M 2,775,758 -1,886,121 -40%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$54.8M 2,739,469 +2,739,469 New
TAL
17
TIG Advisors LLC
New York
$54.7M 2,735,739 +2,685,384 +5,333%
AQR Capital Management
18
AQR Capital Management
Connecticut
$54.4M 2,741,106 -990,630 -27%
Deutsche Bank
19
Deutsche Bank
Germany
$51.9M 2,594,732 -15,839 -0.6%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$50.3M 2,515,645 +1,608,937 +177%
Charles Schwab
21
Charles Schwab
California
$50M 2,501,306 +130,049 +5%
Invesco
22
Invesco
Georgia
$46.1M 2,303,853 +744,990 +48%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$41.6M 2,080,611 +306,378 +17%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$40.5M 2,028,392 +843,989 +71%
DLA
25
Douglas Lane & Associates
New York
$39.8M 1,989,130 -52,737 -3%
1
2 3 4 5