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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 %
SAM
301
Smartleaf Asset Management
Massachusetts
$28.2K -$1.58K -123 -5%
SSG
302
Summit Securities Group
New York
$27.6K -$166K -13,200 -86%
CMA
303
Cedar Mountain Advisors
Oregon
$26K +$276 +22 +1%
National Bank of Canada
304
National Bank of Canada
Quebec, Canada
$24.7K -$26.2M -2,086,824 -100%
ACA
305
Atlas Capital Advisors
Wyoming
$24.3K – – –
AF
306
Allworth Financial
California
$23.6K +$2.41K +219 +11%
DMBA
307
Deseret Mutual Benefit Administrators
Utah
$23.5K – – –
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$20.6K -$4.03K -321 -16%
FIA
309
FNY Investment Advisers
New York
$18K -$74.4K -6,039 -81%
RTC
310
Riverview Trust Company
Washington
$17.3K – – –
AssetMark Inc
311
AssetMark Inc
California
$17.3K +$603 +48 +4%
CI Investments Inc
312
CI Investments Inc
Ontario, Canada
$17K -$1.3K -105 -7%
MTC
313
Matrix Trust Company
Colorado
$17K +$1.38K +110 +9%
HI
314
Harbour Investments
Wisconsin
$16.3K +$12.6K +1,000 +333%
BIG
315
Brooklyn Investment Group
New York
$15.6K +$10.6K +842 +210%
Credit Agricole
316
Credit Agricole
France
$15.3K +$11.9K +947 +353%
FFA
317
Farther Finance Advisors
California
$14.1K +$296 +23 +2%
Bessemer Group
318
Bessemer Group
New Jersey
$14K -$28K -2,276 -67%
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$13.4K +$501 +50 +4%
STB
320
S&T Bank
Pennsylvania
$12.9K – – –
CB
321
CNB Bank
Pennsylvania
$12.5K – – –
CIAM
322
Caitong International Asset Management
Hong Kong
$12K -$33.2K -2,643 -73%
QPBE
323
Quintet Private Bank (Europe)
Luxembourg
$11.3K – – –
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10K – – –
ITFISA
325
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$9.42K -$4.4K -350 -32%
11 12
13
14 15