Banco Macro
93 hedge funds and large institutions have $632M invested in Banco Macro in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
25% more capital inflows, than outflows
Capital inflows: $200M | Capital outflows: $160M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more funds holding
Funds holding: 82 → 93 (+11)
0.57% more ownership
Funds ownership: 10.46% → 11.03% (+0.57%)
43% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $49.5M
47% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Samlyn Capital
New York
|
+$48.9M |
| 2 |
PointState Capital
New York
|
+$47.2M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$9.59M |
| 4 |
Capital Wealth Planning
Naples,
Florida
|
+$8.84M |
| 5 |
AF
Aquamarine Financial
George Town,
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.6M |
| 2 |
Millennium Management
New York
|
-$22.7M |
| 3 |
BlackRock
New York
|
-$21.9M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$21.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.68M |
BMA Hedge Fund Activity: Q4 2025 in Review
93 of the 8,288 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2025, worth a combined $632M — up 123% from $283M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BMA positions and 18 closed out — a net gain of 12 holders — while 20 added to existing stakes and 38 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $48.9M. The largest seller was Susquehanna International Group, cutting an estimated $23.6M.
- 93 institutional investors held Banco Macro (BMA) as of Q4 2025, up from 82 in Q3 2025.
- Funds reported $632M of Banco Macro stock for Q4 2025, up 123% quarter-over-quarter.
- 30 funds opened new Banco Macro positions in Q4 2025 and 18 closed out, a net change of +12 holders.
- The largest Banco Macro buyer in Q4 2025 was Samlyn Capital, an estimated $48.9M added.
- The largest Banco Macro seller in Q4 2025 was Susquehanna International Group, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2025.