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Banco Macro
BMA

132 hedge funds and large institutions have $493M invested in Banco Macro in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

8% more funds holding

Funds holding: 122 → 132 (+10)

0.15% less ownership

Funds ownership: 1.18% → 1.04% (-0.15%)

32% less capital invested

Capital invested by funds: $721M → $493M (-$228M)

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

62% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $34.4M

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
32
Increased
48
Reduced
39
Closed
22
Calls
$13.1M
Puts
$34.4M
Net Calls
-$21.3M
Net Calls Change
-$34.3M

Top Buyers

1
Walleye Trading
Walleye Trading
New York
+$9.16M
2
SGDR
SPX Gestao de Recursos
Brazil
+$7.65M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.65M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.52M
5
CSS
Cubist Systematic Strategies
Connecticut
+$4.68M

Top Sellers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$25.3M
2
AI
Axiom Investors
Connecticut
-$24.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$19.1M
4
TIAM
TT International Asset Management
United Kingdom
-$16.6M
5
CS
Candriam SCA
Luxembourg
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Glenorchy Capital
Australia
$3.9M -$238K -2,544 -5%
BBP
27
Banco BTG Pactual
Brazil
$3.22M +$3.57M +38,200 +868%
AI
28
Axiom Investors
Connecticut
$3.01M -$24.6M -263,112 -87%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$2.97M +$3.57M +38,170 +3,470%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.91M +$2.31M +24,765 +180%
RCMU
31
Rokos Capital Management (UK)
United Kingdom
$2.84M -$6.99M -74,831 -67%
PEAK6
32
PEAK6
Illinois
$2.84M +$3.51M +37,549 New
CWP
33
Capital Wealth Planning
Florida
$2.6M +$1.29M +13,800 +67%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.51M -$1.44M -15,456 -32%
EGM
35
Engineers Gate Manager
New York
$2.49M +$1.61M +17,212 +110%
CM
36
Caption Management
Oklahoma
$2.49M +$3.08M +32,919 New
Millennium Management
37
Millennium Management
New York
$2.37M -$1.71M -18,281 -37%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$2.27M +$494K +5,284 +22%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.12M +$5.51K +59 +0.2%
DWM
40
Diversify Wealth Management
Utah
$2.02M +$318K +3,401 +18%
Invesco
41
Invesco
Georgia
$1.81M -$471K -5,044 -17%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.77M -$5.08M -54,319 -70%
Amundi
43
Amundi
France
$1.58M +$1.97M +21,124 New
UBS Group
44
UBS Group
Switzerland
$1.51M -$2.46M -26,323 -57%
AI
45
AdvisorShares Investments
Maryland
$1.47M +$573K +6,129 +47%
CAM
46
Chesapeake Asset Management
New York
$1.43M +$114K +1,223 +7%
RAM
47
Ramirez Asset Management
New York
$1.29M +$1.6M +17,148 New
IUHSA
48
Itau Unibanco Holding S.A.
Brazil
$1.21M +$1.5M +16,050 New
LPL Financial
49
LPL Financial
California
$1.19M +$508K +5,440 +53%
Stifel Financial
50
Stifel Financial
Missouri
$1.18M -$8.13K -87 -0.6%
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BMA Hedge Fund Activity: Q1 2025 in Review

132 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2025, worth a combined $493M — down 32% from $721M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BMA positions and 22 closed out — a net gain of 10 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was Walleye Trading, opening a new position worth an estimated $9.16M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $25.3M sold.

  • 132 institutional investors held Banco Macro (BMA) as of Q1 2025, up from 122 in Q4 2024.
  • Funds reported $493M of Banco Macro stock for Q1 2025, down 32% quarter-over-quarter.
  • 32 funds opened new Banco Macro positions in Q1 2025 and 22 closed out, a net change of +10 holders.
  • The largest Banco Macro buyer in Q1 2025 was Walleye Trading, an estimated $9.16M added.
  • The largest Banco Macro seller in Q1 2025 was Maple Rock Capital Partners, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2025.