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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.

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: 122132 (+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: 95 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
101
Militia Capital Partners
Nevada
$261K +$134K +1,430 +70%
HIP
102
HUB Investment Partners
Texas
$255K +$561 +6 +0.2%
LCM
103
Laurion Capital Management
New York
$227K +$280K +3,000 New
DCM
104
Deuterium Capital Management
Florida
$218K +$270K +2,893 New
Marshall Wace
105
Marshall Wace
United Kingdom
$217K +$268K +2,869 New
CIBC World Market
106
CIBC World Market
Ontario, Canada
$211K
KAS
107
Kestra Advisory Services
Texas
$205K +$253K +2,709 New
BMCM
108
Burns Matteson Capital Management
New York
$202K +$58.3K +624 +30%
WAG
109
Wallace Advisory Group
California
$201K +$194K +2,076 New
Group One Trading
110
Group One Trading
Illinois
$159K +$197K +2,104 New
Simplex Trading
111
Simplex Trading
Illinois
$149K +$185K +1,980 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$135K -$176K -1,881 -51%
EWA
113
EverSource Wealth Advisors
Alabama
$86.8K -$294K -3,150 -73%
GI
114
GAMMA Investing
California
$77.7K +$22.9K +245 +31%
Wells Fargo
115
Wells Fargo
California
$69.7K -$113K -1,208 -57%
SS
116
SBI Securities
Japan
$58.5K +$11.6K +124 +19%
Jones Financial Companies
117
Jones Financial Companies
Missouri
$48.2K +$57.3K +613 +30,650%
BTI
118
Blue Trust Inc
Georgia
$44.6K +$654 +7 +1%
SAM
119
Storebrand Asset Management
Norway
$35.3K
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$30.6K +$36.9K +395 New
Citigroup
121
Citigroup
New York
$24.5K -$58.4K -625 -66%
TRCT
122
Tower Research Capital (TRC)
New York
$21.7K -$29.1K -311 -52%
BCM
123
Berbice Capital Management
New York
$15.1K +$9.35K +100 +100%
BIG
124
Brooklyn Investment Group
New York
$9.21K +$10.5K +112 +1,120%
OWP
125
ORG Wealth Partners
Texas
$6.98K -$467 -5 -5%

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.