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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 %
RA
326
Rise Advisors
New York
$9.02K -$2.61K -208 -22%
OAJ
327
Ogorek Anthony Joseph
New York
$9K +$9K +763 New
SPIA
328
Steward Partners Investment Advisory
New York
$8.48K -$3.76K -299 -31%
C
329
Covestor
United Kingdom
$8K -$12.4K -1,016 -61%
GWM
330
Geneos Wealth Management
Colorado
$7.79K +$3.14K +162 +68%
Mitsubishi UFJ Asset Management
331
Mitsubishi UFJ Asset Management
Japan
$7.62K – – –
HWA
332
HHM Wealth Advisors
Tennessee
$7.54K – – –
BIA
333
Bell Investment Advisors
California
$7.39K +$490 +39 +7%
PWMG
334
Private Wealth Management Group
New Jersey
$6.75K – – –
SW
335
SVB Wealth
Massachusetts
$6.7K +$6.7K +533 New
IA
336
IFP Advisors
Florida
$6.69K -$389 -31 -5%
UB
337
UMB Bank
Missouri
$6.39K -$10.8K -860 -63%
TFM
338
TFC Financial Management
Massachusetts
$6.37K – – –
WTC
339
WhitTier Trust Company
Nevada
$6.28K – – –
ME
340
McIlrath & Eck
Washington
$6.09K – – –
HFS
341
Hughes Financial Services
Virginia
$5.15K +$5.15K +400 New
AF
342
Advisornet Financial
Minnesota
$5.07K – – –
AIA
343
Arcadia Investment Advisors
Idaho
$5.02K – – –
CA
344
Clearstead Advisors
Ohio
$4.75K +$3.97K +316 +510%
HNB
345
Huntington National Bank
Ohio
$4.55K -$455 -36 -9%
MCM
346
MAI Capital Management
Ohio
$3.77K +$1.11K +88 +42%
CAM
347
Costello Asset Management
Pennsylvania
$3.77K +$3.77K +300 New
MPWT
348
MassMutual Private Wealth & Trust
Connecticut
$3.74K -$691 -55 -16%
SC
349
SouthState Corp
Florida
$3.57K +$3.57K +284 New
MHR
350
Matthew Hamilton Rosenberg
$3.4K – – –
12 13
14
15 16