Banco Macro
BMA
82 hedge funds and large institutions have $283M invested in Banco Macro in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 52 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
0.61% more ownership
Funds ownership: 10.04% → 10.65% (+0.61%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
30% less funds holding
Funds holding: 117 → 82 (-35)
36% less capital invested
Capital invested by funds: $443M → $283M (-$160M)
63% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 52
77% less call options, than puts
Call options by funds: $7.21M | Put options by funds: $31.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.2M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$19.7M |
| 3 |
Millennium Management
New York
|
+$17.6M |
| 4 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
+$11.2M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.7M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$15.5M |
| 3 |
GL
Gemsstock Ltd
London,
United Kingdom
|
-$13.8M |
| 4 |
PC
PointState Capital
New York
|
-$12.3M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Raymond James Financial
St Petersburg,
Florida
| – | -$35.9K | -511 | Closed |
|
|
BC
127
Bayforest Capital
London,
United Kingdom
| – | -$16.4K | -234 | Closed |
|
|
GRP
128
Global Retirement Partners
San Rafael,
California
| – | -$7.51K | -107 | Closed |
|
|
OWP
129
ORG Wealth Partners
Dallas,
Texas
| – | -$6.32K | -91 | Closed |
|
130
Citigroup
New York
| – | -$5.05K | -72 | Closed |
|
|
OP
131
ORG Partners
Roanoke,
Indiana
| – | -$4.93K | -71 | Closed |
|
|
LFG
132
Larson Financial Group
St Louis,
Missouri
| – | -$2.18K | -31 | Closed |
|
133
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$351 | -5 | Closed |
|
|
AAS
134
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$281 | -4 | Closed |
|
BMA Hedge Fund Activity: Q3 2025 in Review
82 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q3 2025, worth a combined $283M — down 36% from $443M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of BMA and 19 opened new positions — a net loss of 33 holders — while 25 trimmed existing stakes and 31 added.
The largest buyer was BlackRock, adding an estimated $37.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $18.7M sold.
- 82 institutional investors held Banco Macro (BMA) as of Q3 2025, down from 117 in Q2 2025.
- Funds reported $283M of Banco Macro stock for Q3 2025, down 36% quarter-over-quarter.
- 19 funds opened new Banco Macro positions in Q3 2025 and 52 closed out, a net change of -33 holders.
- The largest Banco Macro buyer in Q3 2025 was BlackRock, an estimated $37.2M added.
- The largest Banco Macro seller in Q3 2025 was Arrowstreet Capital, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2025.