M icon

Macy's
M

Overview Fund Activity

401 hedge funds and large institutions have $2.69B invested in Macy's in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
401
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
62
Increased
154
Reduced
114
Closed
58
Calls
$92.3M
Puts
$105M
Net Calls
-$13M
Net Calls Change
+$29.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$58.7M
2
RAM
2
RWC Asset Management
United Kingdom
$124M
3
Invesco
3
Invesco
Georgia
$49.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$49.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$522K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$691K
3
BlackRock
3
BlackRock
New York
$314M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.83M
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
401
Trexquant Investment
Connecticut
– – -1,756,295 Closed
Voloridge Investment Management
402
Voloridge Investment Management
Florida
– – -796,961 Closed
TC
403
Towle & Co
Colorado
– – -700,012 Closed
Point72 Asset Management
404
Point72 Asset Management
Connecticut
– – -558,557 Closed
Squarepoint
405
Squarepoint
New York
– – -419,932 Closed
CC
406
Clearline Capital
New York
– – -368,423 Closed
CF
407
Corebridge Financial
Texas
– – -306,635 Closed
Capital Fund Management (CFM)
408
Capital Fund Management (CFM)
France
– – -265,079 Closed
Two Sigma Investments
409
Two Sigma Investments
New York
– – -244,315 Closed
Mirae Asset Global ETFs Holdings
410
Mirae Asset Global ETFs Holdings
Hong Kong
– – -162,989 Closed
APF
411
Alaska Permanent Fund
Alaska
– – -138,934 Closed
ECM
412
Eisler Capital Management
United Kingdom
– – -79,270 Closed
MA
413
Mutual Advisors
Nebraska
– – -64,469 Closed
OTL
414
Oak Thistle LLC
New York
– – -50,962 Closed
AIMCA
415
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -44,700 Closed
FRM
416
Fox Run Management
Connecticut
– – -33,364 Closed
AG
417
AIA Group
Hong Kong
– – -32,038 Closed
TSS
418
Two Sigma Securities
New York
– – -29,608 Closed
PCA
419
Pallas Capital Advisors
Massachusetts
– – -29,145 Closed
CM
420
Capula Management
Cayman Islands
– – -22,508 Closed
Mercer Global Advisors
421
Mercer Global Advisors
Colorado
– – -22,316 Closed
SPA
422
Sherbrooke Park Advisers
New York
– – -20,628 Closed
USAA
423
United Services Automobile Association
Texas
– – -18,229 Closed
MFG
424
Merit Financial Group
Georgia
– – -17,611 Closed
PHK
425
Point72 Hong Kong
Hong Kong
– – -17,550 Closed
15 16
17
18 19