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Banco Macro

122 hedge funds and large institutions have $721M invested in Banco Macro in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

97% more capital invested

Capital invested by funds: $366M → $721M (+$355M)

95% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $13.6M

37% more funds holding

Funds holding: 89122 (+33)

0.21% more ownership

Funds ownership: 0.97%1.18% (+0.21%)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

Holders
122
Holders Change
+33
Holders Change %
+37.08%
% of All Funds
1.61%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
41
Increased
28
Reduced
45
Closed
8
Calls
$26.6M
Puts
$13.6M
Net Calls
+$13M
Net Calls Change
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$4.93M
Millennium Management
27
Millennium Management
New York
$4.8M -$214K -2,611 -5%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.72M -$3.17M -38,645 -44%
UBS Group
29
UBS Group
Switzerland
$4.48M +$2.53M +30,864 +200%
Goldman Sachs
30
Goldman Sachs
New York
$4.37M -$377K -4,600 -9%
Invesco
31
Invesco
Georgia
$2.81M -$1.13M -13,837 -32%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.71M -$85.5K -1,044 -4%
JF
33
Jump Financial
Illinois
$2.42M +$1.37M +16,710 +202%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$2.39M -$333K -4,062 -14%
AGDI
35
Absolute Gestao de Investimentos
Brazil
$2.27M +$1.92M +23,427 New
DWM
36
Diversify Wealth Management
Utah
$2.15M +$186K +2,265 +14%
CWP
37
Capital Wealth Planning
Florida
$1.99M -$962K -11,745 -36%
CAM
38
Chesapeake Asset Management
New York
$1.72M -$776K -9,475 -35%
EGM
39
Engineers Gate Manager
New York
$1.52M -$126K -1,535 -9%
Stifel Financial
40
Stifel Financial
Missouri
$1.52M +$313K +3,822 +32%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.33M +$757K +9,236 +206%
TC
42
TownSquare Capital
Utah
$1.3M +$9.26K +113 +0.8%
AI
43
AdvisorShares Investments
Maryland
$1.26M -$156K -1,910 -13%
HT
44
Headlands Technologies
Illinois
$1.25M -$391K -4,770 -27%
MFS
45
Mirabella Financial Services
United Kingdom
$1.25M +$1.06M +12,894 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$1.06M +12,888 New
TI
47
Tidal Investments
Wisconsin
$1.23M -$176K -2,153 -14%
EAM
48
Erste Asset Management
Austria
$1M +$819K +10,000 New
LPL Financial
49
LPL Financial
California
$1M -$1.6M -19,544 -65%
AWM
50
Activest Wealth Management
Florida
$981K +$830K +10,134 New

BMA Hedge Fund Activity: Q4 2024 in Review

122 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2024, worth a combined $721M — up 97% from $366M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BMA positions and 8 closed out — a net gain of 33 holders — while 28 added to existing stakes and 45 trimmed.

The largest buyer was TT International Asset Management, adding an estimated $43.4M. The largest seller was Candriam SCA, cutting an estimated $14.5M.

  • 122 institutional investors held Banco Macro (BMA) as of Q4 2024, up from 89 in Q3 2024.
  • Funds reported $721M of Banco Macro stock for Q4 2024, up 97% quarter-over-quarter.
  • 41 funds opened new Banco Macro positions in Q4 2024 and 8 closed out, a net change of +33 holders.
  • The largest Banco Macro buyer in Q4 2024 was TT International Asset Management, an estimated $43.4M added.
  • The largest Banco Macro seller in Q4 2024 was Candriam SCA, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2024.