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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
5.38%
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 %
IRC
226
Investors Research Corp
Georgia
$216K 18,541 – –
US Bancorp
227
US Bancorp
Minnesota
$214K 18,388 -1,236 -6%
BWM
228
BCS Wealth Management
Tennessee
$209K 17,890 +17,890 New
PAG
229
Private Advisor Group
New Jersey
$206K 17,694 +580 +3%
PCMC
230
Paragon Capital Management (Colorado)
Colorado
$206K 17,628 +5,372 +44%
GCP
231
GSA Capital Partners
United Kingdom
$198K 17,004 -22,043 -56%
Amundi
232
Amundi
France
$195K 15,586 -36 -0.2%
EI
233
Ethic Inc
New York
$181K 15,942 -19,547 -55%
JPWM
234
Jamison Private Wealth Management
Georgia
$180K 15,419 +22 +0.1%
PCM
235
Parsons Capital Management
Rhode Island
$175K 15,000 – –
URS
236
Utah Retirement Systems
Utah
$174K 14,900 – –
PAM
237
Panagora Asset Management
Massachusetts
$171K 14,628 +14,628 New
FRA
238
Frank Rimerman Advisors
California
$170K 14,563 +14,563 New
PI
239
PFG Investments
New York
$168K 14,400 +2,017 +16%
MM
240
MQS Management
New York
$166K 14,277 +14,277 New
IPW
241
Impact Partnership Wealth
Georgia
$166K 14,269 +14,269 New
William Blair & Company
242
William Blair & Company
Illinois
$165K 14,132 +2 +0%
BC
243
Bridgefront Capital
Texas
$164K 14,037 +14,037 New
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$163K 14,007 -10,139 -42%
MFG
245
MidWestOne Financial Group
Iowa
$162K 13,901 – –
Cerity Partners
246
Cerity Partners
New York
$161K 13,769 +13,769 New
GI
247
GAMCO Investors
Connecticut
$157K 13,500 -3,000 -18%
SCP
248
Sender Company & Partners
New York
$152K 12,995 +12,995 New
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$149K 12,798 – –
M&T Bank
250
M&T Bank
New York
$148K 12,735 -1,272 -9%
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10
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