Macy's
424 hedge funds and large institutions have $3.33B invested in Macy's in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 150 reducing their positions, and 56 closing their positions.
30% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 56
4% more funds holding
Funds holding: 407 → 424 (+17)
0.29% more ownership
Funds ownership: 76.19% → 76.47% (+0.29%)
9% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 150
18% less capital invested
Capital invested by funds: $4.04B → $3.33B (-$714M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
40% less call options, than puts
Call options by funds: $135M | Put options by funds: $223M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$101M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$49.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$31.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$26.9M |
| 5 |
Walleye Capital
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$54.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$54.3M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$47.2M |
| 4 |
BP
Bandera Partners
New York
|
-$26M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.4M |
M Hedge Fund Activity: Q3 2024 in Review
424 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2024, worth a combined $3.33B — down 18% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new M positions and 56 closed out — a net gain of 17 holders — while 136 added to existing stakes and 150 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $101M. The largest seller was Marshall Wace, cutting an estimated $54.5M.
- 424 institutional investors held Macy's (M) as of Q3 2024, up from 407 in Q2 2024.
- Funds reported $3.33B of Macy's stock for Q3 2024, down 18% quarter-over-quarter.
- 73 funds opened new Macy's positions in Q3 2024 and 56 closed out, a net change of +17 holders.
- The largest Macy's buyer in Q3 2024 was Cooper Creek Partners Management, an estimated $101M added.
- The largest Macy's seller in Q3 2024 was Marshall Wace, an estimated $54.5M sold.
Based on aggregated 13F filings for Q3 2024.