Banco Macro
90 hedge funds and large institutions have $628M invested in Banco Macro in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.5% more ownership
Funds ownership: 10.65% → 11.15% (+0.5%)
43% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $49.5M
50% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 38
Holders
90
Holding in Top 10
5
Calls
$28.3M
Puts
$49.5M
Top Buyers
| 1 | +$48.9M | |
| 2 | +$47.2M | |
| 3 | +$9.59M | |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$8.84M |
| 5 |
AF
Aquamarine Financial
George Town,
|
+$8.2M |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$22.7M | |
| 3 | -$21.9M | |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$21.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.68M |
