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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
TIAM
1
TT International Asset Management
United Kingdom
$72.7M -$16.6M -177,798 -16%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$43.2M +$3.12M +33,390 +6%
DFO
3
Duquesne Family Office
New York
$32.6M -$5.01M -53,615 -11%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$27.6M -$19.1M -204,544 -36%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.9M +$2.67M +28,563 +9%
BlackRock
6
BlackRock
New York
$20M -$1.42M -15,172 -5%
OCM
7
Oaktree Capital Management
California
$19.7M -$11M -118,163 -31%
PC
8
PointState Capital
New York
$19M -$8.19M -87,629 -26%
CS
9
Candriam SCA
Luxembourg
$17.6M -$15M -160,300 -41%
GL
10
Gemsstock Ltd
United Kingdom
$15.6M +$4.5M +48,100 +30%
Morgan Stanley
11
Morgan Stanley
New York
$15.6M -$710K -7,597 -4%
CAAM
12
Cape Ann Asset Management
United Kingdom
$15.2M -$729K -7,800 -4%
PCM
13
Ping Capital Management
New York
$9.84M -$5.55M -59,400 -31%
CSS
14
Cubist Systematic Strategies
Connecticut
$8.08M +$4.68M +50,067 +88%
BHCM
15
Brevan Howard Capital Management
Jersey
$7.81M -$3.76M -40,278 -28%
Walleye Trading
16
Walleye Trading
New York
$7.4M +$9.16M +98,024 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$6.35M +$6.65M +71,180 +552%
Citadel Advisors
18
Citadel Advisors
Florida
$6.26M +$2.75M +29,468 +55%
SGDR
19
SPX Gestao de Recursos
Brazil
$6.18M +$7.65M +81,871 New
LSV Asset Management
20
LSV Asset Management
Illinois
$5.55M -$2.25M -24,100 -25%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.27M +$6.52M +69,736 New
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$5.26M +$568K +6,082 +10%
Goldman Sachs
23
Goldman Sachs
New York
$5.05M +$2.02M +21,613 +48%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$4.27M +$526K +5,629 +11%
DWA
25
Dorsey Wright & Associates
California
$3.96M -$563K -6,024 -10%

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.