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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 %
BCI
251
Brinker Capital Investments
Pennsylvania
$176K -$21.9K -1,746 -11%
RC
252
RBF Capital
California
$176K +$37.7K +3,000 +27%
M&T Bank
253
M&T Bank
New York
$176K -$22.4K -1,790 -11%
MFG
254
MidWestOne Financial Group
Iowa
$175K -$1.53M -121,745 -90%
SAM
255
Shell Asset Management
Netherlands
$167K -$4.07K -323 -2%
ECM
256
Evergreen Capital Management
Washington
$166K +$38.9K +3,067 +31%
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$161K +$59.6K +4,681 +59%
PAS
258
Point72 Asia (Singapore)
Singapore
$161K +$142K +11,275 +729%
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$161K -$35.9K -2,860 -18%
PI
260
PFG Investments
New York
$156K +$156K +12,383 New
PCMC
261
Paragon Capital Management (Colorado)
Colorado
$154K +$1.62K +129 +1%
DWT
262
Dorsey & Whitney Trust
South Dakota
$153K +$578 +46 +0.4%
KBC Group
263
KBC Group
Belgium
$150K +$2.79K +222 +2%
ProShare Advisors
264
ProShare Advisors
Maryland
$149K -$14.4K -1,150 -9%
CB
265
Commerce Bank
Missouri
$148K -$42.4K -3,378 -22%
MC
266
Machina Capital
France
$146K +$146K +11,644 New
Nomura Asset Management
267
Nomura Asset Management
Japan
$146K +$50.2K +4,000 +53%
BAM
268
Brave Asset Management
New Jersey
$142K – – –
CG
269
Caprock Group
Idaho
$135K +$135K +10,536 New
FPAS
270
Focus Partners Advisor Solutions
Missouri
$134K +$134K +10,659 New
MML Investors Services
271
MML Investors Services
Massachusetts
$130K -$8.46K -672 -6%
SCM
272
Shelton Capital Management
Colorado
$129K -$7.75K -617 -6%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$127K +$127K +10,100 New
BAM
274
Byrne Asset Management
New Jersey
$125K -$252K -14,900 Closed
VCM
275
Versant Capital Management
Arizona
$119K +$91.9K +7,318 +343%
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