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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 %
ProShare Advisors
251
ProShare Advisors
Maryland
$144K 12,364 +536 +5%
CF
252
Cantor Fitzgerald
New York
$142K 12,167 +12,167 New
IC
253
Innealta Capital
Texas
$140K 11,982 +11,982 New
TCM
254
Traub Capital Management
Massachusetts
$136K 11,706 +11,706 New
Nomura Asset Management
255
Nomura Asset Management
Japan
$135K 11,600 – –
CAM
256
Cidel Asset Management
Ontario, Canada
$135K 11,588 +11,588 New
CIM
257
Cambria Investment Management
California
$135K 11,542 +11,542 New
DWT
258
Dorsey & Whitney Trust
South Dakota
$134K 11,516 -659 -5%
AAS
259
Avantax Advisory Services
Texas
$134K 11,459 +11,459 New
BAM
260
Brave Asset Management
New Jersey
$132K 11,300 – –
CIBC World Market
261
CIBC World Market
Ontario, Canada
$132K 11,300 +1,200 +12%
CCM
262
Coldstream Capital Management
Washington
$130K 11,163 -3,474 -24%
RC
263
RBF Capital
California
$128K 11,000 -3,000 -21%
SWP
264
Stratos Wealth Partners
Ohio
$126K 10,770 +10,770 New
SAM
265
Shell Asset Management
Netherlands
$124K 10,595 -2,670 -20%
LJAC
266
L.J. Altfest & Co
New York
$121K 10,358 +10,358 New
SCM
267
Shelton Capital Management
Colorado
$120K 10,261 – –
MAA
268
Mraz Amerine & Associates
California
$117K 10,000 +10,000 New
AWM
269
Arista Wealth Management
Nevada
$117K 10,000 +10,000 New
KBC Group
270
KBC Group
Belgium
$108K 9,256 -2,684 -22%
PA
271
Parallel Advisors
California
$97.1K 8,332 +4,970 +148%
GI
272
GAMMA Investing
California
$88.5K 7,590 +4,080 +116%
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$86K 7,603 – –
TRCT
274
Tower Research Capital (TRC)
New York
$82.6K 7,083 -8,065 -53%
SO
275
STRS Ohio
Ohio
$77.2K 6,623 +6,623 New
9 10
11
12 13