406 hedge funds and large institutions have $2.81B invested in Macy's in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 157 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less funds holding

Funds holding: 407406 (-1)

3% less capital invested

Capital invested by funds: $2.9B → $2.81B (-$93.8M)

8% less call options, than puts

Call options by funds: $109M | Put options by funds: $118M

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$118M
Net Calls
Net Calls Change

Top Buyers

1 +$57.4M
2 +$49.1M
3 +$30.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.7M
5
Morgan Stanley
Morgan Stanley
New York
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
251
Sender Company & Partners
New York
$152K
MSRPS
252
Maryland State Retirement & Pension System
Maryland
$149K
M&T Bank
253
M&T Bank
New York
$148K
ProShare Advisors
254
ProShare Advisors
Maryland
$144K
CF
255
Cantor Fitzgerald
New York
$142K
IC
256
Innealta Capital
Texas
$140K
TCM
257
Traub Capital Management
Massachusetts
$136K
Nomura Asset Management
258
Nomura Asset Management
Japan
$135K
CAM
259
Cidel Asset Management
Ontario, Canada
$135K
CIM
260
Cambria Investment Management
California
$135K
DWT
261
Dorsey & Whitney Trust
South Dakota
$134K
AAS
262
Avantax Advisory Services
Texas
$134K
BAM
263
Brave Asset Management
New Jersey
$132K
CIBC World Market
264
CIBC World Market
Ontario, Canada
$132K
CCM
265
Coldstream Capital Management
Washington
$130K
RC
266
RBF Capital
California
$128K
SWP
267
Stratos Wealth Partners
Ohio
$126K
SAM
268
Shell Asset Management
Netherlands
$124K
LJAC
269
L.J. Altfest & Co
New York
$121K
SCM
270
Shelton Capital Management
Colorado
$120K
AWM
271
Arista Wealth Management
Nevada
$117K
MAA
272
Mraz Amerine & Associates
California
$117K
KBC Group
273
KBC Group
Belgium
$108K
PA
274
Parallel Advisors
California
$97.1K
GI
275
GAMMA Investing
California
$88.5K