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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 %
CIA
401
Cape Investment Advisory
Georgia
$126 – – –
IA
402
IFS Advisors
Kansas
$125 – – –
PWM
403
Parkworth Wealth Management
California
$100 -$13 -1 -11%
NA
404
NewEdge Advisors
Louisiana
$100 – – –
HIA
405
HFM Investment Advisors
New Jersey
$76 +$76 +6 New
BTI
406
Blue Trust Inc
Georgia
$63 +$63 +5 New
A
407
AlphaQuest
New York
$25 +$25 +2 New
PS
408
Principal Securities
Iowa
$17 – – –
Norges Bank
409
Norges Bank
Norway
– -$96.7M -5,711,082 Closed
JCM
410
Junto Capital Management
New York
– -$48.8M -2,880,986 Closed
Capital World Investors
411
Capital World Investors
California
– -$32.2M -1,900,000 Closed
Jane Street
412
Jane Street
New York
– -$17.4M -1,030,586 Closed
ECM
413
ExodusPoint Capital Management
New York
– -$6.79M -401,141 Closed
CCM
414
Cinctive Capital Management
New York
– -$6.78M -400,528 Closed
F1I
415
Fund 1 Investments
Puerto Rico
– -$6.4M -378,099 Closed
IP
416
Interval Partners
New York
– -$5.8M -342,581 Closed
Hudson Bay Capital Management
417
Hudson Bay Capital Management
Connecticut
– -$5.37M -316,974 Closed
TC
418
TwinBeech Capital
New York
– -$5.23M -309,043 Closed
Man Group
419
Man Group
United Kingdom
– -$5.09M -300,477 Closed
SC
420
Shellback Capital
Massachusetts
– -$5.08M -300,000 Closed
GT
421
Glenmede Trust
Pennsylvania
– -$4.57M -270,192 Closed
MC
422
Maverick Capital
Texas
– -$2.94M -173,709 Closed
ET
423
Entropy Technologies
New York
– -$1.92M -113,497 Closed
PI
424
PineBridge Investments
New York
– -$1.76M -104,182 Closed
YIH
425
Y-Intercept (HK)
Hong Kong
– -$1.12M -66,098 Closed
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