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Banco Macro

117 hedge funds and large institutions have $443M invested in Banco Macro in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more ownership

Funds ownership: 1.04%10.04% (+9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

10% less capital invested

Capital invested by funds: $493M → $443M (-$49.6M)

11% less funds holding

Funds holding: 132117 (-15)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

70% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $36.2M

Holders
117
Holders Change
-15
Holders Change %
-11.36%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
41
Reduced
43
Closed
33
Calls
$10.9M
Puts
$36.2M
Net Calls
-$25.4M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$3.97M
GC
27
Glenorchy Capital
Australia
$3.56M -$72.2K -873 -2%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$3.14M +$3.7M +44,775 New
SGDR
29
SPX Gestao de Recursos
Brazil
$2.91M -$3.34M -40,388 -49%
CM
30
Caption Management
Oklahoma
$2.91M +$707K +8,559 +26%
UBS Group
31
UBS Group
Switzerland
$2.8M +$1.64M +19,890 +100%
RCMU
32
Rokos Capital Management (UK)
United Kingdom
$2.64M
EGM
33
Engineers Gate Manager
New York
$2.61M +$347K +4,196 +13%
RAM
34
Ramirez Asset Management
New York
$2.35M +$1.35M +16,285 +95%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2.3M +$390K +4,716 +17%
DWA
36
Dorsey Wright & Associates
California
$2.26M -$1.67M -20,264 -39%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$2.22M +$2.61M +31,634 New
Jane Street
38
Jane Street
New York
$2.1M +$1.34M +16,170 +118%
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
$1.78M +$765K +9,260 +58%
LPL Financial
40
LPL Financial
California
$1.77M +$782K +9,456 +60%
DCM
41
Discovery Capital Management
Connecticut
$1.64M +$1.93M +23,400 New
AI
42
AdvisorShares Investments
Maryland
$1.59M +$295K +3,574 +19%
CWP
43
Capital Wealth Planning
Florida
$1.53M -$1.04M -12,580 -37%
Simplex Trading
44
Simplex Trading
Illinois
$1.46M +$1.56M +18,863 +953%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$1.43M -$785K -9,501 -32%
CAM
46
Chesapeake Asset Management
New York
$1.36M +$31.8K +385 +2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.29M +$603K +7,290 +66%
Amundi
48
Amundi
France
$1.14M -$388K -4,691 -22%
Bank of America
49
Bank of America
North Carolina
$1.1M +$773K +9,357 +149%
Stifel Financial
50
Stifel Financial
Missouri
$1.09M -$4.63K -56 -0.4%

BMA Hedge Fund Activity: Q2 2025 in Review

117 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q2 2025, worth a combined $443M — down 10% from $493M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BMA and 18 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 41 added.

The largest buyer was Millennium Management, adding an estimated $21.1M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $27.6M sold.

  • 117 institutional investors held Banco Macro (BMA) as of Q2 2025, down from 132 in Q1 2025.
  • Funds reported $443M of Banco Macro stock for Q2 2025, down 10% quarter-over-quarter.
  • 18 funds opened new Banco Macro positions in Q2 2025 and 33 closed out, a net change of -15 holders.
  • The largest Banco Macro buyer in Q2 2025 was Millennium Management, an estimated $21.1M added.
  • The largest Banco Macro seller in Q2 2025 was William Blair Investment Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2025.