Macy's
412 hedge funds and large institutions have $2.98B invested in Macy's in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 127 reducing their positions, and 54 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 127
3.46% more ownership
Funds ownership: 82.06% → 85.52% (+3.5%)
0% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 54
0% less funds holding
Funds holding: 414 → 412 (-2)
23% less capital invested
Capital invested by funds: $3.86B → $2.98B (-$875M)
38% less call options, than puts
Call options by funds: $69.7M | Put options by funds: $112M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$93.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.8M |
| 3 |
BlackRock
New York
|
+$57.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
-$48.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$32.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.7M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$30.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.2M |
M Hedge Fund Activity: Q1 2025 in Review
412 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q1 2025, worth a combined $2.98B — down 23% from $3.86B a quarter earlier.
Fund positioning in M was balanced in Q1 2025: 54 funds opened new positions, 54 closed out, 152 added to existing stakes and 127 trimmed.
The largest buyer was RWC Asset Management, opening a new position worth an estimated $93.4M. The largest seller was Junto Capital Management, exiting entirely with an estimated $48.8M sold.
- 412 institutional investors held Macy's (M) as of Q1 2025, down from 414 in Q4 2024.
- Funds reported $2.98B of Macy's stock for Q1 2025, down 23% quarter-over-quarter.
- 54 funds opened new Macy's positions in Q1 2025 and 54 closed out, a net change of 0 holders.
- The largest Macy's buyer in Q1 2025 was RWC Asset Management, an estimated $93.4M added.
- The largest Macy's seller in Q1 2025 was Junto Capital Management, an estimated $48.8M sold.
Based on aggregated 13F filings for Q1 2025.