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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 %
AW
376
Avion Wealth
Texas
$1K – – –
HFS
377
Hantz Financial Services
Michigan
$1K +$1K +59 New
FUBT
378
First United Bank & Trust
Maryland
$879 – – –
PCFFS
379
Pacific Center for Financial Services
California
$791 +$13 +1 +2%
GC
380
Garde Capital
Washington
$754 +$754 +60 New
RI
381
Ridgewood Investments
New Jersey
$641 – – –
VWA
382
Valued Wealth Advisors
Utah
$606 – – –
DPW
383
DiNuzzo Private Wealth
Pennsylvania
$578 -$126 -10 -18%
PWAM
384
Private Wealth Asset Management
Iowa
$578 +$578 +46 New
BGAI
385
Bruce G. Allen Investments
Colorado
$528 -$465 -37 -47%
RCM
386
Raleigh Capital Management
North Carolina
$524 +$524 +42 New
TCM
387
Tradewinds Capital Management
Washington
$453 – – –
AA
388
Addison Advisors
Vermont
$453 +$453 +36 New
SS
389
Sunbelt Securities
Texas
$440 -$2.73K -217 -86%
SIC
390
SJS Investment Consulting
Ohio
$440 +$138 +11 +46%
GFPC
391
Global Financial Private Client
Florida
$440 +$251 +20 +133%
CH
392
Cromwell Holdings
Wyoming
$395 +$395 +31 New
TWC
393
TD Waterhouse Canada
Ontario, Canada
$386 – – –
T
394
Tidemark
California
$364 +$364 +29 New
WWM
395
Wolff Wiese Magana
California
$337 – – –
PA
396
Pineridge Advisors
Missouri
$282 – – –
MCM
397
MV Capital Management
Maryland
$277 +$214 +17 +340%
LFG
398
Larson Financial Group
Missouri
$239 +$239 +19 New
FHA
399
First Horizon Advisors
Tennessee
$201 – – –
WCM
400
WealthTrak Capital Management
Virginia
$126 -$126 -10 -50%
14 15
16
17 18