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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 %
GJIA
351
Glass Jacobson Investment Advisors
Maryland
$3.39K – – –
W
352
WealthCollab
Washington
$3.29K -$9.18K -731 -74%
CTC
353
Central Trust Company
Missouri
$3.14K – – –
AAP
354
Arax Advisory Partners
Colorado
$3.09K -$842 -67 -21%
JWA
355
JFS Wealth Advisors
Pennsylvania
$3.08K – – –
HWM
356
Hemington Wealth Management
Virginia
$3K +$197 +16 +7%
NECFA
357
New England Capital Financial Advisors
Connecticut
$2.85K – – –
PTC
358
Private Trust Company
Ohio
$2.83K – – –
BCWM
359
Bartlett & Co Wealth Management
Ohio
$2.77K +$610 +48 +28%
AWM
360
Activest Wealth Management
Florida
$2.71K +$2.71K +216 New
FMII
361
Farmers & Merchants Investments Inc
Nebraska
$2.56K +$1.18K +94 +85%
FRA
362
Front Row Advisors
California
$2.55K – – –
BWM
363
Bernard Wealth Management
Michigan
$2.51K – – –
GP
364
Greenline Partners
New York
$2.5K +$2.5K +199 New
GIA
365
GHP Investment Advisors
Colorado
$2.37K – – –
PFBT
366
Parkside Financial Bank & Trust
Missouri
$2.07K +$151 +12 +8%
MG
367
Mather Group
Illinois
$1.55K +$667 +53 +76%
WA
368
WPG Advisers
Maryland
$1.52K – – –
TPCW
369
TD Private Client Wealth
New York
$1.41K +$75 +6 +6%
CFFP
370
Center for Financial Planning
Michigan
$1.4K – – –
WPA
371
West Paces Advisors
Georgia
$1.26K – – –
LC
372
Lavaca Capital
Texas
$1.26K – – –
HPC
373
HM Payson & Co
Maine
$1.23K – – –
Kayne Anderson Rudnick Investment Management
374
Kayne Anderson Rudnick Investment Management
California
$1.19K -$339 -27 -22%
PWS
375
Peterson Wealth Services
Utah
$1.03K – – –
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