Macy's
407 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 141 reducing their positions, and 56 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 141
4% less funds holding
Funds holding: 424 → 407 (-17)
4.97% less ownership
Funds ownership: 81.16% → 76.19% (-5%)
9% less capital invested
Capital invested by funds: $4.45B → $4.04B (-$407M)
12% less call options, than puts
Call options by funds: $188M | Put options by funds: $215M
20% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 56
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$63.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.9M |
| 4 |
Goldman Sachs
New York
|
+$20.4M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$103M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$42.5M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$40.5M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$37.3M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$31.4M |
M Hedge Fund Activity: Q2 2024 in Review
407 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2024, worth a combined $4.04B — down 9.1% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of M and 45 opened new positions — a net loss of 11 holders — while 141 trimmed existing stakes and 133 added.
The largest buyer was Marshall Wace, adding an estimated $63.4M. The largest seller was Nomura Holdings, cutting an estimated $103M.
- 407 institutional investors held Macy's (M) as of Q2 2024, down from 424 in Q1 2024.
- Funds reported $4.04B of Macy's stock for Q2 2024, down 9.1% quarter-over-quarter.
- 45 funds opened new Macy's positions in Q2 2024 and 56 closed out, a net change of -11 holders.
- The largest Macy's buyer in Q2 2024 was Marshall Wace, an estimated $63.4M added.
- The largest Macy's seller in Q2 2024 was Nomura Holdings, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2024.