Banco Macro
136 hedge funds and large institutions have $493M invested in Banco Macro in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 22 closing their positions.
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
10% more funds holding
Funds holding: 124 → 136 (+12)
1.48% less ownership
Funds ownership: 11.85% → 10.38% (-1.5%)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
48% less capital inflows, than outflows
Capital inflows: $93.9M | Capital outflows: $182M
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 |
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 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$25.3M |
| 2 |
Axiom Investors
Greenwich,
Connecticut
|
-$24.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$19.1M |
| 4 |
TT International Asset Management
London,
United Kingdom
|
-$16.6M |
| 5 |
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$15M |
BMA Hedge Fund Activity: Q1 2025 in Review
136 of the 7,488 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: 34 funds opened new BMA positions and 22 closed out — a net gain of 12 holders — while 49 added to existing stakes and 40 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.
- 136 institutional investors held Banco Macro (BMA) as of Q1 2025, up from 124 in Q4 2024.
- Funds reported $493M of Banco Macro stock for Q1 2025, down 32% quarter-over-quarter.
- 34 funds opened new Banco Macro positions in Q1 2025 and 22 closed out, a net change of +12 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.