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Macy's
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Overview Fund Activity

401 hedge funds and large institutions have $2.69B invested in Macy's in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
401
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
62
Increased
154
Reduced
114
Closed
58
Calls
$92.3M
Puts
$105M
Net Calls
-$13M
Net Calls Change
+$29.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$58.7M
2
RAM
2
RWC Asset Management
United Kingdom
$124M
3
Invesco
3
Invesco
Georgia
$49.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$49.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$522K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$691K
3
BlackRock
3
BlackRock
New York
$314M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.83M
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M 30,751,126 -1,204,002 -4%
BlackRock
2
BlackRock
New York
$314M 26,911,171 -3,388,969 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M 15,749,558 -214,444 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$164M 14,086,610 +1,636,039 +13%
RAM
5
RWC Asset Management
United Kingdom
$124M 10,646,837 +4,208,320 +65%
American Century Companies
6
American Century Companies
Missouri
$118M 10,094,564 +1,395,030 +16%
State Street
7
State Street
Massachusetts
$112M 9,420,372 +45,997 +0.5%
CCPM
8
Cooper Creek Partners Management
New York
$86.2M 7,395,091 +876,606 +13%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$85.6M 7,337,205 +24,819 +0.3%
Norges Bank
10
Norges Bank
Norway
$58.7M 5,037,962 +5,037,962 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58.3M 5,001,373 +4,661 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$55.6M 4,768,875 +1,984,432 +71%
Invesco
13
Invesco
Georgia
$49.9M 4,283,107 +2,639,132 +161%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$49.6M 4,253,538 +2,203,874 +108%
LSV Asset Management
15
LSV Asset Management
Illinois
$49.5M 4,243,845 -172,600 -4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$40.1M 3,472,751 -1,756,792 -34%
UBS Group
17
UBS Group
Switzerland
$39.3M 3,374,101 -104,338 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.9M 3,166,107 -42,723 -1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$36.8M 3,157,743 +74,768 +2%
Charles Schwab
20
Charles Schwab
California
$36M 3,085,183 +235,625 +8%
Northern Trust
21
Northern Trust
Illinois
$30.5M 2,614,627 -18,670 -0.7%
Goldman Sachs
22
Goldman Sachs
New York
$29.4M 2,517,438 +596,113 +31%
Barclays
23
Barclays
United Kingdom
$26.1M 2,234,722 +887,697 +66%
ICM
24
Invenomic Capital Management
Massachusetts
$21.9M 1,875,225 +151,011 +9%
RA
25
Royce & Associates
New York
$20.2M 1,730,000 +193,500 +13%
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