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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 %
QL
276
Quarry LP
New York
$105K +$105K +8,375 New
DekaBank Deutsche Girozentrale
277
DekaBank Deutsche Girozentrale
Germany
$97K – – –
Lazard Asset Management
278
Lazard Asset Management
New York
$97K +$96.4K +7,687 +15,073%
VI
279
Vestcor Inc
New Brunswick, Canada
$85K – – –
RBI
280
Raiffeisen Bank International
Austria
$80.1K – – –
TF
281
Tompkins Financial
New York
$75.4K – – –
QC
282
Quent Capital
New York
$74.3K +$13 +1 +0%
PD
283
Point72 (DIFC)
United Arab Emirates
$64.2K +$64.2K +5,112 New
CL
284
CSS LLC
Illinois
$61.7K -$244K -19,456 -80%
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$47.6K +$7.24K +576 +18%
GI
286
GAMMA Investing
California
$44.1K +$1.12K +89 +3%
PH
287
Pinnacle Holdings
Oklahoma
$44K – – –
LC
288
Lindbrook Capital
California
$42.3K +$27.2K +2,168 +181%
PA
289
Parallel Advisors
California
$42.2K -$28.2K -2,245 -40%
EWA
290
EverSource Wealth Advisors
Alabama
$40.6K +$8.82K +702 +28%
WSFS
291
Wilmington Savings Fund Society
Delaware
$39.2K +$19.7K +1,566 +101%
HCP
292
Hexagon Capital Partners
Arkansas
$38.3K -$2.49K -198 -6%
Acadian Asset Management
293
Acadian Asset Management
Massachusetts
$35K – – –
Jones Financial Companies
294
Jones Financial Companies
Missouri
$33.2K +$5.65K +441 +21%
NFSG
295
Newbridge Financial Services Group
Florida
$32.7K – – –
FFO
296
Fortitude Family Office
Arizona
$32.6K – – –
HIA
297
Harbor Investment Advisory
Maryland
$31.4K – – –
FFWM
298
Future Financial Wealth Management
Ohio
$31.4K – – –
TWD
299
True Wealth Design
Ohio
$29.7K +$29.3K +2,334 +6,865%
HT
300
Headlands Technologies
Illinois
$28.7K +$28.7K +2,286 New
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