Banco Macro
86 hedge funds and large institutions have $562M invested in Banco Macro in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 24 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
28% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $40.2M
0.97% more ownership
Funds ownership: 11.23% → 12.2% (+0.97%)
8% less funds holding
Funds holding: 93 → 86 (-7)
11% less capital invested
Capital invested by funds: $632M → $562M (-$70.1M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| 1 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
+$44.9M |
| 2 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$28.2M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$18.1M |
| 4 |
BlackRock
New York
|
+$14.3M |
| 5 |
Citigroup
New York
|
+$11.9M |
Top Sellers
| 1 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$25.6M |
| 2 |
Millennium Management
New York
|
-$20.2M |
| 3 |
FC
Fundamenta Capital
Montevideo,
|
-$17.1M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$12.5M |
| 5 |
PC
PointState Capital
New York
|
-$12.5M |
BMA Hedge Fund Activity: Q1 2026 in Review
86 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2026, worth a combined $562M — down 11% from $632M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BMA and 19 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 36 added.
The largest buyer was Turim 21 Investimentos, opening a new position worth an estimated $44.9M. The largest seller was Candriam SCA, exiting entirely with an estimated $25.6M sold.
- 86 institutional investors held Banco Macro (BMA) as of Q1 2026, down from 93 in Q4 2025.
- Funds reported $562M of Banco Macro stock for Q1 2026, down 11% quarter-over-quarter.
- 19 funds opened new Banco Macro positions in Q1 2026 and 24 closed out, a net change of -5 holders.
- The largest Banco Macro buyer in Q1 2026 was Turim 21 Investimentos, an estimated $44.9M added.
- The largest Banco Macro seller in Q1 2026 was Candriam SCA, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2026.