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Macy's
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Overview Fund Activity

407 hedge funds and large institutions have $2.9B invested in Macy's in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
56
Increased
149
Reduced
125
Closed
54
Calls
$69.7M
Puts
$112M
Net Calls
-$42.8M
Net Calls Change
+$50.4M

Top Buyers

1
RAM
RWC Asset Management
United Kingdom
+$80.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.1M
3
BlackRock
BlackRock
New York
+$49.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$47.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$43.8M

Top Sellers

1
JCM
Junto Capital Management
New York
-$48.8M
2
Capital World Investors
Capital World Investors
California
-$32.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.6M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$26.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
226
Natixis
France
$217K -$231K -18,221 -52%
PAG
227
Private Advisor Group
New Jersey
$215K +$2.05K +163 +1%
TCM
228
Teza Capital Management
Illinois
$214K +$214K +17,017 New
RFG
229
Range Financial Group
Oregon
$212K +$251 +20 +0.1%
LFA
230
Legacy Financial Advisors
Kentucky
$208K -$113 -9 -0.1%
GI
231
GAMCO Investors
Connecticut
$207K +$28.9K +2,300 +16%
ACM
232
Aster Capital Management
United Arab Emirates
$206K +$106K +7,358 +105%
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$204K -$16.8K -1,341 -8%
BFM
234
Boothbay Fund Management
New York
$196K +$196K +15,639 New
SCM
235
Sterling Capital Management
North Carolina
$194K -$12.9K -1,028 -6%
MGP
236
Metis Global Partners
California
$193K – – –
JPWM
237
Jamison Private Wealth Management
Georgia
$193K +$17K +1,353 +10%
EP
238
Edgestream Partners
New Jersey
$192K +$192K +15,254 New
SG Americas Securities
239
SG Americas Securities
New York
$189K -$2.06M -163,731 -92%
TRCT
240
Tower Research Capital (TRC)
New York
$189K -$223K -17,862 -54%
CIEC
241
Crédit Industriel et Commercial
France
$188K – – –
PCM
242
Parsons Capital Management
Rhode Island
$188K – – –
URS
243
Utah Retirement Systems
Utah
$187K – – –
CCM
244
Coldstream Capital Management
Washington
$184K -$10.1K -805 -5%
QCG
245
Quadrant Capital Group
Ohio
$183K +$128K +10,216 +237%
GT
246
Greenleaf Trust
Michigan
$181K +$4.45K +354 +3%
Amundi
247
Amundi
France
$178K -$66.5K -5,827 -27%
FM
248
Foster & Motley
Ohio
$178K -$27.7K -2,200 -13%
William Blair & Company
249
William Blair & Company
Illinois
$177K -$251 -20 -0.1%
OPS
250
Orion Portfolio Solutions
Nebraska
$176K -$21.9K -1,746 -11%
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