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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 %
B
426
Bailard
California
– -$761K -44,928 Closed
BC
427
Bridgefront Capital
Texas
– -$714K -42,196 Closed
Pacer Advisors
428
Pacer Advisors
Pennsylvania
– -$700K -41,345 Closed
DS
429
DRW Securities
Illinois
– -$615K -36,336 Closed
QT
430
Quantbot Technologies
New York
– -$582K -34,367 Closed
GIA
431
Guyasuta Investment Advisors
Pennsylvania
– -$423K -25,000 Closed
CC
432
Centiva Capital
New York
– -$406K -24,006 Closed
WPC
433
Wedmont Private Capital
Pennsylvania
– -$351K -22,141 Closed
KAS
434
Kestra Advisory Services
Texas
– -$317K -18,714 Closed
JGC
435
J. Goldman & Co
New York
– -$306K -18,078 Closed
IPW
436
Impact Partnership Wealth
Georgia
– -$286K -16,871 Closed
IAIM
437
International Assets Investment Management
Florida
– -$268K -16,213 Closed
GIA
438
Gateway Investment Advisers
Ohio
– -$259K -15,300 Closed
GCIA
439
Gabelli & Co Investment Advisers
New York
– -$247K -14,600 Closed
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$697K -13,049 Closed
Cerity Partners
441
Cerity Partners
New York
– -$205K -12,902 Closed
ACA
442
Affinity Capital Advisors
California
– -$198K -12,116 Closed
IFU
443
iSAM Funds (UK)
United Kingdom
– -$200K -11,820 Closed
STA
444
Summit Trail Advisors
New York
– -$196K -11,416 Closed
FFM
445
Forum Financial Management
Illinois
– -$177K -10,444 Closed
AAA
446
American Alpha Advisors
New York
– -$169K -10,000 Closed
Toronto Dominion Bank
447
Toronto Dominion Bank
Ontario, Canada
– -$141K -8,300 Closed
ASN
448
Advisory Services Network
Georgia
– -$101K -5,961 Closed
CM
449
Caption Management
Oklahoma
– -$57.6K -3,400 Closed
KIM
450
Kestra Investment Management
Texas
– -$38K -2,245 Closed
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