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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $3.85B invested in Macy's in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 68 closing their positions.

Holders
410
Holders Change
-10
Holders Change %
-2.38%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
63
Increased
139
Reduced
131
Closed
68
Calls
$243M
Puts
$336M
Net Calls
-$93.2M
Net Calls Change
-$4.45M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$96.7M
2
UBS Group
2
UBS Group
Switzerland
$79.2M
3
JCM
3
Junto Capital Management
New York
$48.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$40.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$959K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.26M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$550M 32,507,889 -758,366 -2%
BlackRock
2
BlackRock
New York
$446M 26,343,618 -547,243 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$267M 15,751,211 +1,149,454 +8%
State Street
4
State Street
Massachusetts
$159M 9,284,747 +289,285 +3%
CCPM
5
Cooper Creek Partners Management
New York
$133M 7,838,240 +1,627,572 +26%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$127M 7,503,742 +2,812,151 +60%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$124M 7,311,225 -97,424 -1%
American Century Companies
8
American Century Companies
Missouri
$121M 7,137,132 +774,693 +12%
Norges Bank
9
Norges Bank
Norway
$96.7M 5,711,082 +5,711,082 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$86.1M 5,059,725 +35,935 +0.7%
UBS Group
11
UBS Group
Switzerland
$79.2M 4,679,780 +4,563,517 +3,925%
LSV Asset Management
12
LSV Asset Management
Illinois
$78.9M 4,659,945 -507,200 -10%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$70.5M 4,163,749 -2,003,751 -32%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$68M 4,019,338 -58,903 -1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$59.5M 3,512,142 +411,412 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$56.1M 3,314,572 +419,261 +14%
Morgan Stanley
17
Morgan Stanley
New York
$49.9M 2,945,273 +125,283 +4%
JCM
18
Junto Capital Management
New York
$48.8M 2,880,986 +2,880,986 New
Charles Schwab
19
Charles Schwab
California
$47M 2,776,462 +114,586 +4%
Northern Trust
20
Northern Trust
Illinois
$45.8M 2,707,349 +684,602 +34%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$43.6M 2,572,501 +1,479,023 +135%
Deutsche Bank
22
Deutsche Bank
Germany
$42.2M 2,495,425 -21,042 -0.8%
Marshall Wace
23
Marshall Wace
United Kingdom
$40.4M 2,387,193 +2,207,809 +1,231%
Squarepoint
24
Squarepoint
New York
$39.8M 2,351,732 +2,191,504 +1,368%
Goldman Sachs
25
Goldman Sachs
New York
$39.4M 2,328,427 -398,061 -15%
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