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Banco Macro

117 hedge funds and large institutions have $443M invested in Banco Macro in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more ownership

Funds ownership: 1.04%10.04% (+9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

10% less capital invested

Capital invested by funds: $493M → $443M (-$49.6M)

11% less funds holding

Funds holding: 132117 (-15)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

70% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $36.2M

Holders
117
Holders Change
-15
Holders Change %
-11.36%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
41
Reduced
43
Closed
33
Calls
$10.9M
Puts
$36.2M
Net Calls
-$25.4M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAM
1
TT International Asset Management
United Kingdom
$62.8M -$5.7M -68,903 -7%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$37.7M -$2.97M -35,967 -6%
PC
3
PointState Capital
New York
$30.6M +$15.2M +183,983 +73%
Morgan Stanley
4
Morgan Stanley
New York
$24.9M +$12.3M +148,272 +72%
Millennium Management
5
Millennium Management
New York
$20.1M +$21.1M +255,223 +814%
CAAM
6
Cape Ann Asset Management
United Kingdom
$19.5M +$6.32M +76,516 +38%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$18.7M -$6.44M -77,889 -23%
BlackRock
8
BlackRock
New York
$18.6M
DFO
9
Duquesne Family Office
New York
$15.5M -$17.4M -210,915 -49%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$15M +$14.4M +174,747 +454%
GL
11
Gemsstock Ltd
United Kingdom
$13.8M -$827K -10,000 -5%
SC
12
Sagil Capital
United Kingdom
$10.1M +$11.9M +143,765 New
PCM
13
Ping Capital Management
New York
$8.5M -$769K -9,300 -7%
Marshall Wace
14
Marshall Wace
United Kingdom
$8.44M +$9.7M +117,322 +4,089%
CSS
15
Cubist Systematic Strategies
Connecticut
$8.27M +$886K +10,717 +10%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$6.91M +$2.37M +28,719 +41%
BHCM
17
Brevan Howard Capital Management
Jersey
$6.56M -$1.25M -15,126 -14%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$5.98M +$95.9K +1,160 +1%
Goldman Sachs
19
Goldman Sachs
New York
$5.86M +$1.37M +16,577 +25%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$5.74M +$3.51M +42,430 +108%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.61M +$844K +10,211 +15%
Walleye Trading
22
Walleye Trading
New York
$5.4M -$1.74M -21,041 -21%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$5.02M +$5.91M +71,498 New
Citadel Advisors
24
Citadel Advisors
Florida
$4.32M -$1.77M -21,409 -26%
OCM
25
Oaktree Capital Management
California
$4.25M -$16.5M -199,871 -77%

BMA Hedge Fund Activity: Q2 2025 in Review

117 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q2 2025, worth a combined $443M — down 10% from $493M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BMA and 18 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 41 added.

The largest buyer was Millennium Management, adding an estimated $21.1M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $27.6M sold.

  • 117 institutional investors held Banco Macro (BMA) as of Q2 2025, down from 132 in Q1 2025.
  • Funds reported $443M of Banco Macro stock for Q2 2025, down 10% quarter-over-quarter.
  • 18 funds opened new Banco Macro positions in Q2 2025 and 33 closed out, a net change of -15 holders.
  • The largest Banco Macro buyer in Q2 2025 was Millennium Management, an estimated $21.1M added.
  • The largest Banco Macro seller in Q2 2025 was William Blair Investment Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2025.