Banco Macro
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$9.16M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$7.65M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.65M |
| 4 |
JP Morgan Chase
New York
|
+$6.52M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$25.3M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$24.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$19.1M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$16.6M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$15M |
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.