Hudson Bay Capital Management
M icon

Hudson Bay Capital Management’s Macy's M Stock Holding History

Hudson Bay Capital Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-25,000
Closed -$745K – 818
2018
Q4 		$745K Buy
+25,000
New +$823K 0.01% 666
2017
Q3 		– Sell
-100,000
Closed -$2.32M – 468
2017
Q2 		$2.32M Buy
100,000
+15,000
+18% +$384K 0.05% 317
2017
Q1 		$2.52M Buy
+85,000
New +$2.63M 0.03% 412

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Hudson Bay Capital Management's M Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Macy's (M) in Q1 2025, closing a stake of 316,974 shares — an estimated $5.37M sold.

Hudson Bay Capital Management first reported a position in M in Q1 2016 and held it in 11 quarters. The position peaked at $8.33M in Q2 2023. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 316,974 Macy's shares in Q1 2025, an estimated $5.37M.
  • Hudson Bay Capital Management first reported a position in Macy's in Q1 2016 and held it in 11 quarters.
  • Hudson Bay Capital Management's Macy's position peaked at $8.33M in Q2 2023.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.